9.00% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, L'Oréal, SAP
Valor
148702677
SIX Symbol
ROZRCH
ISIN
CH1487026770
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
148702677
CH1487026770
ROZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
22.82%
-12.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
Yes
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
18.61%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Deutsche Telekom
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EUR 27.05 EUR 17.58 45.97% EUR 27.05 16.87%
L'Oréal
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EUR 384.85 EUR 250.15 28.53% EUR 384.85 -9.96%
SAP
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EUR 202.15 EUR 131.40 18.61% EUR 202.15 -25.22%
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Coupons
Payment Date Amount
23 Apr 2026 2.25%
23 Jul 2026 2.25%
23 Oct 2026 2.25%
25 Jan 2027 2.25%
23 Apr 2027 2.25%
23 Jul 2027 2.25%
Early Redemption
Observation Date Redemption Amount
18 Jan 2027 100.00%
16 Apr 2027 100.00%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 27.05
EUR 17.5825
45.9665%
EUR 27.05
16.8715%
Xetra
L'Oréal
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L'Oréal
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OR FP
EUR
EUR 384.85
EUR 250.1525
28.5279%
EUR 384.85
-9.9571%
Euronext Paris
SAP
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SAP
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SAP GY
EUR
EUR 202.15
EUR 131.3975
18.6091%
EUR 202.15
-25.2168%
Xetra