5.25% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
152025762
SIX Symbol
RPYRCH
ISIN
CH1520257622
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
152025762
CH1520257622
RPYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.12%
-1.62%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
02 Feb 2026
02 Feb 2026
26 Jan 2028
02 Feb 2028
Barrier
59.00%
Continuous barrier observation (american)
23 Jan 2026 - 26 Jan 2028
No
34.82%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 72.47 CHF 42.76 45.84% CHF 72.47 8.20%
Novartis
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CHF 115.64 CHF 68.23 42.09% CHF 115.64 1.85%
Roche
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CHF 348.10 CHF 205.38 34.82% CHF 348.10 -10.47%
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Coupons
Payment Date Amount
05 May 2026 1.313%
03 Aug 2026 1.313%
02 Nov 2026 1.313%
02 Feb 2027 1.313%
03 May 2027 1.313%
02 Aug 2027 1.313%
02 Nov 2027 1.313%
02 Feb 2028 1.313%
Early Redemption
Observation Date Redemption Amount
26 Jan 2027 100.00%
26 Apr 2027 100.00%
26 Jul 2027 100.00%
26 Oct 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.47
13.7988
CHF 42.7573
45.8357%
CHF 72.47
8.1961%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 115.64
8.6475
CHF 68.2276
42.0917%
CHF 115.64
1.8503%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 348.10
2.8727
CHF 205.379
34.821%
CHF 348.10
-10.4729%
SIX Swiss Exchange AG