8.00% p.a. Multi Barrier Reverse Convertible
BELIMO Holding AG, Georg Fischer, Stadler Rail
Valor
148702529
SIX Symbol
RKJRCH
ISIN
CH1487025293
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
148702529
CH1487025293
RKJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
21.43%
-11.51%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
21 Nov 2025
28 Nov 2025
28 Nov 2025
08 Dec 2025
08 Dec 2025
01 Jun 2027
08 Jun 2027
Barrier
55.00%
Continuous barrier observation (american)
28 Nov 2025 - 01 Jun 2027
No
31.35%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BELIMO Holding AG
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CHF 785.50 CHF 432.03 37.79% CHF 785.50 -13.10%
Georg Fischer
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CHF 53.05 CHF 29.18 31.35% CHF 53.05 -24.82%
Stadler Rail
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CHF 20.14 CHF 11.08 43.51% CHF 20.14 -2.70%
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Coupons
Payment Date Amount
09 Mar 2026 2.00%
08 Jun 2026 2.00%
08 Sep 2026 2.00%
08 Dec 2026 2.00%
08 Mar 2027 2.00%
08 Jun 2027 2.00%
Early Redemption
Observation Date Redemption Amount
01 Dec 2026 100.00%
01 Mar 2027 100.00%
BELIMO Holding AG
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BELIMO Holding AG
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BEAN SW
CHF
CHF 785.50
1.2731
CHF 432.025
37.7934%
CHF 785.50
-13.103%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 53.05
18.8501
CHF 29.1775
31.3471%
CHF 53.05
-24.8235%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 20.14
49.6524
CHF 11.077
43.5135%
CHF 20.14
-2.7027%
SIX Swiss Exchange AG