10.00% p.a. Multi Barrier Reverse Convertible
BlackRock, Partners Group, VISA
Valor
148702934
SIX Symbol
RTZRCH
ISIN
CH1487029345
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
148702934
CH1487029345
RTZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.41%
-2.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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
Yes
Life Cycle
1.5 Years
13 Feb 2026
20 Feb 2026
20 Feb 2026
27 Feb 2026
27 Feb 2026
20 Aug 2027
27 Aug 2027
Barrier
65.00%
Continuous barrier observation (american)
20 Feb 2026 - 20 Aug 2027
No
31.95%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BlackRock
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USD 1'093.64 USD 710.87 31.95% USD 1'093.64 -4.70%
Partners Group
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CHF 928.20 CHF 603.33 36.11% CHF 928.20 1.72%
VISA
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USD 320.95 USD 208.62 32.62% USD 320.95 -3.66%
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Coupons
Payment Date Amount
28 May 2026 2.50%
27 Aug 2026 2.50%
27 Nov 2026 2.50%
01 Mar 2027 2.50%
27 May 2027 2.50%
27 Aug 2027 2.50%
Early Redemption
Observation Date Redemption Amount
22 Feb 2027 100.00%
20 May 2027 100.00%
BlackRock
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BlackRock
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BLK UN
USD
USD 1'093.64
USD 710.866
31.9462%
USD 1'093.64
-4.6981%
NYSE
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 928.20
5.3868
CHF 603.33
36.115%
CHF 928.20
1.7154%
SIX Swiss Exchange AG
VISA
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VISA
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V UN
USD
USD 320.95
USD 208.6175
32.6182%
USD 320.95
-3.6643%
NYSE