5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
151130114
SIX Symbol
RMQRCH
ISIN
CH1511301140
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Termsheet Factsheet Report KID Target Market Assessment Issue Terms Notification

5.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

Identifiers
Valor 151130114
ISIN CH1511301140
SIX Symbol RMQRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 6.21%
Performance -1.87%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 5.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 2 Years
Start Subscription Period 12 Dec 2025
End Subscription Period 19 Dec 2025
Initial Fixing Date 19 Dec 2025
Issue Date 30 Dec 2025
First Trading Day 30 Dec 2025
Maturity 23 Dec 2027
Redemption Date 30 Dec 2027
Barrier
Barrier 58.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 19 Dec 2025 - 23 Dec 2027
Barrier Event No
Distance to Barrier 40.69%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 78.79 CHF 45.70 41.81% CHF 78.79 -0.33%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 108.52 CHF 62.94 48.81% CHF 108.52 11.74%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 325.50 CHF 188.79 40.69% CHF 325.50 -2.26%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
30 Mar 2026 1.25%
30 Jun 2026 1.25%
30 Sep 2026 1.25%
31 Dec 2026 1.25%
01 Apr 2027 1.25%
30 Jun 2027 1.25%
30 Sep 2027 1.25%
30 Dec 2027 1.25%
Early Redemption
Observation Date Redemption Amount
23 Dec 2026 100.00%
23 Mar 2027 100.00%
23 Jun 2027 100.00%
23 Sep 2027 100.00%
Nestlé
Cannot load the chart. Please try again later
Name Nestlé
Spot Price
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker NESN SW
Currency CHF
Initial Fixing Level CHF 78.79
Conversion Ratio 12.692
Barrier Level CHF 45.6982
Distance to Barrier Level 41.808%
Strike Level CHF 78.79
Distance to Strike Level -0.3311%
Market SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Name Novartis
Spot Price
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker NOVN SW
Currency CHF
Initial Fixing Level CHF 108.52
Conversion Ratio 9.2149
Barrier Level CHF 62.9416
Distance to Barrier Level 48.8113%
Strike Level CHF 108.52
Distance to Strike Level 11.7437%
Market SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Name Roche
Spot Price
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker ROP SW
Currency CHF
Initial Fixing Level CHF 325.50
Conversion Ratio 3.0722
Barrier Level CHF 188.79
Distance to Barrier Level 40.688%
Strike Level CHF 325.50
Distance to Strike Level -2.262%
Market SIX Swiss Exchange AG