9.20% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Givaudan, Swiss Re
Valor
148702676
SIX Symbol
ROYRCH
ISIN
CH1487026762
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
148702676
CH1487026762
ROYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.99%
-0.61%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
09 Jan 2026
16 Jan 2026
16 Jan 2026
23 Jan 2026
23 Jan 2026
16 Jul 2027
23 Jul 2027
Barrier
65.00%
Continuous barrier observation (american)
16 Jan 2026 - 16 Jul 2027
No
33.88%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 53.50 CHF 34.78 38.45% CHF 53.50 5.31%
Givaudan
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CHF 3'184.00 CHF 2'069.60 33.88% CHF 3'184.00 -1.73%
Swiss Re
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CHF 127.15 CHF 82.65 35.93% CHF 127.15 1.43%
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Coupons
Payment Date Amount
23 Apr 2026 2.30%
23 Jul 2026 2.30%
23 Oct 2026 2.30%
25 Jan 2027 2.30%
23 Apr 2027 2.30%
23 Jul 2027 2.30%
Early Redemption
Observation Date Redemption Amount
18 Jan 2027 100.00%
16 Apr 2027 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 53.50
93.4579
CHF 34.775
38.4513%
CHF 53.50
5.3097%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'184.00
1.5704
CHF 2'069.60
33.8786%
CHF 3'184.00
-1.7252%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 127.15
39.3236
CHF 82.6475
35.9322%
CHF 127.15
1.4341%
SIX Swiss Exchange AG