11.50% p.a. Multi Barrier Reverse Convertible
Partners Group, Sika, Swiss Re
Valor
148702960
SIX Symbol
RUXRCH
ISIN
CH1487029600
Identifiers
148702960
CH1487029600
RUXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
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
63.00%
Continuous barrier observation (american)
06 Mar 2026 - 06 Sep 2027
No
35.61%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 819.80 CHF 516.47 37.47% CHF 819.80 0.75%
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CHF 141.75 CHF 89.30 35.61% CHF 141.75 -2.20%
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CHF 127.10 CHF 80.07 37.42% CHF 127.10 0.66%
Coupons
Payment Date Amount
15 Jun 2026 2.875%
14 Sep 2026 2.875%
14 Dec 2026 2.875%
15 Mar 2027 2.875%
14 Jun 2027 2.875%
13 Sep 2027 2.875%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Jun 2027 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 819.80
6.099
CHF 516.474
37.4729%
CHF 819.80
0.7506%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 141.75
35.2734
CHF 89.3025
35.6146%
CHF 141.75
-2.199%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 127.10
39.3391
CHF 80.073
37.4185%
CHF 127.10
0.6643%
SIX Swiss Exchange AG