5.00% p.a. Multi Barrier Reverse Convertible
Nasdaq 100-ETF (Invesco QQQ Trust Series 1 – ETF), iShares Euro Stoxx 50 - ETF, Nomura Nikkei 225 - ETF
Valor
153256210
ISIN
CH1532562100
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
153256210
CH1532562100
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
7.39%
5.13%
-0.90%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
24 Apr 2026
30 Apr 2026
30 Apr 2026
08 May 2026
08 May 2026
01 Nov 2027
08 Nov 2027
Barrier
70.00%
Barrier observation at maturity only (European)
01 Nov 2027 - 01 Nov 2027
No
32.67%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Nasdaq 100-ETF (Invesco QQQ Trust Series 1 – ETF)
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USD 667.74 USD 467.42 33.71%
iShares Euro Stoxx 50 - ETF
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EUR 59.71 EUR 41.80 32.67%
Nomura Nikkei 225 - ETF
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JPY 61'990.00 JPY 43'393.00 37.75%
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Coupons
Payment Date Amount
10 Aug 2026 1.25%
09 Nov 2026 1.25%
08 Feb 2027 1.25%
10 May 2027 1.25%
09 Aug 2027 1.25%
08 Nov 2027 1.25%
Nasdaq 100-ETF (Invesco QQQ Trust Series 1 – ETF)
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Nasdaq 100-ETF (Invesco QQQ Trust Series 1 – ETF)
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QQQ UQ
USD
USD 667.74
USD 467.418
33.7052%
NASDAQ
iShares Euro Stoxx 50 - ETF
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iShares Euro Stoxx 50 - ETF
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SX5EEX GY
EUR
EUR 59.71
EUR 41.797
32.6724%
Xetra
Nomura Nikkei 225 - ETF
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Nomura Nikkei 225 - ETF
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1321 JT
JPY
JPY 61'990.00
JPY 43'393.00
37.7477%
Tokyo Stock Exchange