9.30% p.a. Multi Barrier Reverse Convertible
Belimo, Holcim, Sika
Valor
154365981
SIX Symbol
RZFRCH
ISIN
CH1543659812
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
154365981
CH1543659812
RZFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.38%
0.98%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.30% 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
02 Apr 2026
10 Apr 2026
10 Apr 2026
20 Apr 2026
20 Apr 2026
13 Oct 2027
20 Oct 2027
Barrier
53.00%
Continuous barrier observation (american)
10 Apr 2026 - 13 Oct 2027
No
46.47%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Belimo
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CHF 708.00 CHF 375.24 47.52% CHF 708.00 0.98%
Holcim
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CHF 72.52 CHF 38.44 46.47% CHF 72.52 -1.00%
Sika
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CHF 138.50 CHF 73.41 48.89% CHF 138.50 3.57%
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Coupons
Payment Date Amount
20 Jul 2026 2.325%
20 Oct 2026 2.325%
20 Jan 2027 2.325%
20 Apr 2027 2.325%
20 Jul 2027 2.325%
20 Oct 2027 2.325%
Early Redemption
Observation Date Redemption Amount
13 Apr 2027 100.00%
13 Jul 2027 100.00%
Belimo
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Belimo
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BEAN SW
CHF
CHF 708.00
1.4124
CHF 375.24
47.5189%
CHF 708.00
0.979%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 72.52
13.7893
CHF 38.4356
46.4685%
CHF 72.52
-1.0028%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 138.50
7.2202
CHF 73.405
48.8912%
CHF 138.50
3.5683%
SIX Swiss Exchange AG