9.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Nestlé
Valor
153033331
SIX Symbol
RVGRCH
ISIN
CH1530333314
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
153033331
CH1530333314
RVGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
23.22%
-12.34%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
27 Feb 2026
06 Mar 2026
06 Mar 2026
13 Mar 2026
13 Mar 2026
06 Sep 2027
13 Sep 2027
Barrier
67.00%
Continuous barrier observation (american)
06 Mar 2026 - 06 Sep 2027
No
16.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'384.00 CHF 927.28 20.91% CHF 1'384.00 -18.04%
Lindt & Spruengli
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CHF 12'170.00 CHF 8'153.90 16.67% CHF 12'170.00 -24.37%
Nestlé
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CHF 80.24 CHF 53.76 31.99% CHF 80.24 -1.51%
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Coupons
Payment Date Amount
15 Jun 2026 2.25%
14 Sep 2026 2.25%
14 Dec 2026 2.25%
15 Mar 2027 2.25%
14 Jun 2027 2.25%
13 Sep 2027 2.25%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Jun 2027 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'384.00
CHF 927.28
20.9143%
CHF 1'384.00
-18.0384%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 12'170.00
CHF 8'153.90
16.6694%
CHF 12'170.00
-24.374%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 80.24
CHF 53.7608
31.9914%
CHF 80.24
-1.5054%
SIX Swiss Exchange AG