10.00% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, Vonovia
Valor
154365949
SIX Symbol
RYFRCH
ISIN
CH1543659499
Identifiers
154365949
CH1543659499
RYFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
27 Mar 2026
02 Apr 2026
02 Apr 2026
13 Apr 2026
13 Apr 2026
06 Oct 2027
13 Oct 2027
Barrier
49.00%
Continuous barrier observation (american)
02 Apr 2026 - 06 Oct 2027
No
51.00%
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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EUR 367.90 EUR 180.27 51.00% EUR 367.90 0.00%
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EUR 30.77 EUR 15.08 51.00% EUR 30.77 0.00%
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EUR 22.41 EUR 10.98 51.00% EUR 22.41 0.00%
Coupons
Payment Date Amount
13 Jul 2026 2.50%
13 Oct 2026 2.50%
13 Jan 2027 2.50%
13 Apr 2027 2.50%
13 Jul 2027 2.50%
13 Oct 2027 2.50%
Early Redemption
Observation Date Redemption Amount
06 Apr 2027 100.00%
06 Jul 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 367.90
2.7181
EUR 180.271
51.00%
EUR 367.90
0.00%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 30.77
32.4992
EUR 15.0773
51.00%
EUR 30.77
0.00%
Xetra
Vonovia
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Vonovia
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VNA GY
EUR
EUR 22.41
44.6229
EUR 10.9809
51.00%
EUR 22.41
0.00%
Xetra