8.20% p.a. Multi Barrier Reverse Convertible
Holcim, Sandoz, Swiss Re
Valor
148702952
SIX Symbol
RUERCH
ISIN
CH1487029527
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
148702952
CH1487029527
RUERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.96%
-1.50%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
1.5 Years
20 Feb 2026
27 Feb 2026
27 Feb 2026
06 Mar 2026
06 Mar 2026
30 Aug 2027
06 Sep 2027
Barrier
55.00%
Continuous barrier observation (american)
27 Feb 2026 - 30 Aug 2027
No
38.20%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim
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CHF 70.88 CHF 38.98 48.45% CHF 70.88 6.27%
Sandoz
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CHF 68.02 CHF 37.41 45.05% CHF 68.02 0.09%
Swiss Re
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CHF 135.95 CHF 74.77 38.20% CHF 135.95 -12.36%
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Coupons
Payment Date Amount
08 Jun 2026 2.05%
07 Sep 2026 2.05%
07 Dec 2026 2.05%
08 Mar 2027 2.05%
07 Jun 2027 2.05%
06 Sep 2027 2.05%
Early Redemption
Observation Date Redemption Amount
01 Mar 2027 100.00%
31 May 2027 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 70.88
14.1084
CHF 38.984
48.4475%
CHF 70.88
6.2682%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 68.02
14.7016
CHF 37.411
45.0485%
CHF 68.02
0.0881%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 135.95
7.3556
CHF 74.7725
38.2045%
CHF 135.95
-12.3554%
SIX Swiss Exchange AG