7.20% p.a. Multi Barrier Reverse Convertible
Richemont, EMS-Chemie, Helvetia Baloise
Valor
148702699
SIX Symbol
RQFRCH
ISIN
CH1487026994
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
148702699
CH1487026994
RQFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.17%
-4.37%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% 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
1.75 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
02 Feb 2026
02 Feb 2026
26 Oct 2027
02 Nov 2027
Barrier
59.00%
Continuous barrier observation (american)
23 Jan 2026 - 26 Oct 2027
No
38.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 154.55 CHF 91.18 38.18% CHF 154.55 -4.78%
EMS-Chemie
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CHF 614.00 CHF 362.26 41.90% CHF 614.00 1.52%
Helvetia Baloise
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CHF 192.00 CHF 113.28 39.68% CHF 192.00 -2.24%
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Coupons
Payment Date Amount
05 May 2026 1.80%
03 Aug 2026 1.80%
02 Nov 2026 1.80%
02 Feb 2027 1.80%
03 May 2027 1.80%
02 Aug 2027 1.80%
02 Nov 2027 1.80%
Early Redemption
Observation Date Redemption Amount
26 Jan 2027 100.00%
26 Apr 2027 100.00%
26 Jul 2027 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 154.55
6.4704
CHF 91.1845
38.18%
CHF 154.55
-4.7797%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 614.00
1.6287
CHF 362.26
41.899%
CHF 614.00
1.5237%
SIX Swiss Exchange AG
Helvetia Baloise
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Helvetia Baloise
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HBAN SW
CHF
CHF 192.00
5.2083
CHF 113.28
39.6805%
CHF 192.00
-2.2364%
SIX Swiss Exchange AG