5.50% p.a. Multi Barrier Reverse Convertible
Givaudan, Nestlé, SGS, Swisscom
Valor
151130757
SIX Symbol
ROVRCH
ISIN
CH1511307576
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
151130757
CH1511307576
ROVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
13.04%
-7.47%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.75 Years
09 Jan 2026
16 Jan 2026
16 Jan 2026
26 Jan 2026
26 Jan 2026
19 Oct 2027
26 Oct 2027
Barrier
59.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Oct 2027
No
32.57%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Givaudan
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CHF 3'184.00 CHF 1'878.56 32.57% CHF 3'184.00 -14.29%
Nestlé
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CHF 75.24 CHF 44.39 44.52% CHF 75.24 5.97%
SGS
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CHF 95.74 CHF 56.49 39.26% CHF 95.74 -2.95%
Swisscom
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CHF 595.00 CHF 351.05 50.21% CHF 595.00 15.60%
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Coupons
Payment Date Amount
27 Apr 2026 1.375%
27 Jul 2026 1.375%
26 Oct 2026 1.375%
26 Jan 2027 1.375%
26 Apr 2027 1.375%
26 Jul 2027 1.375%
26 Oct 2027 1.375%
Early Redemption
Observation Date Redemption Amount
19 Jan 2027 100.00%
19 Apr 2027 100.00%
19 Jul 2027 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'184.00
1.5704
CHF 1'878.56
32.5714%
CHF 3'184.00
-14.2857%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 75.24
66.454
CHF 44.3916
44.5244%
CHF 75.24
5.9735%
SIX Swiss Exchange AG
SGS
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SGS
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SGSN SW
CHF
CHF 95.74
52.2248
CHF 56.4866
39.2617%
CHF 95.74
-2.9462%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 595.00
8.4034
CHF 351.05
50.2057%
CHF 595.00
15.6028%
SIX Swiss Exchange AG