6.60% p.a. Multi Barrier Reverse Convertible
Holcim, Swiss Re, UBS, VAT Group
Valor
152026471
SIX Symbol
RTFRCH
ISIN
CH1520264719
Identifiers
152026471
CH1520264719
RTFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
06 Feb 2026
13 Feb 2026
13 Feb 2026
23 Feb 2026
23 Feb 2026
14 Feb 2028
23 Feb 2028
Barrier
40.00%
Continuous barrier observation (american)
13 Feb 2026 - 14 Feb 2028
No
Product Specific Features
100.00%
Performance
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Coupons
Payment Date Amount
22 May 2026 1.65%
21 Aug 2026 1.65%
23 Nov 2026 1.65%
22 Feb 2027 1.65%
24 May 2027 1.65%
23 Aug 2027 1.65%
22 Nov 2027 1.65%
23 Feb 2028 1.65%
Early Redemption
Observation Date Redemption Amount
15 Feb 2027 100.00%
14 May 2027 100.00%
16 Aug 2027 100.00%
15 Nov 2027 100.00%
Holcim
Holcim
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HOLN SW
CHF
SIX Swiss Exchange AG
Swiss Re
Swiss Re
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SREN SW
CHF
SIX Swiss Exchange AG
UBS
UBS
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UBSG SW
CHF
SIX Swiss Exchange AG
VAT Group
VAT Group
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VACN SW
CHF
SIX Swiss Exchange AG