9.00% p.a. Multi Barrier Reverse Convertible
Givaudan, Roche, UBS
Valor
148702962
SIX Symbol
RVRRCH
ISIN
CH1487029626
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
148702962
CH1487029626
RVRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.52%
2.48%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
No
Life Cycle
1.5 Years
27 Feb 2026
06 Mar 2026
06 Mar 2026
13 Mar 2026
13 Mar 2026
06 Sep 2027
13 Sep 2027
Barrier
60.00%
Continuous barrier observation (american)
06 Mar 2026 - 06 Sep 2027
No
36.03%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Givaudan
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CHF 2'880.00 CHF 1'728.00 41.70% CHF 2'880.00 2.83%
Roche
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CHF 341.20 CHF 204.72 36.03% CHF 341.20 -6.63%
UBS
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CHF 29.84 CHF 17.90 48.03% CHF 29.84 13.38%
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Coupons
Payment Date Amount
15 Jun 2026 2.25%
14 Sep 2026 2.25%
14 Dec 2026 2.25%
15 Mar 2027 2.25%
14 Jun 2027 2.25%
13 Sep 2027 2.25%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Jun 2027 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'880.00
1.7361
CHF 1'728.00
41.7004%
CHF 2'880.00
2.834%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 341.20
14.6542
CHF 204.72
36.025%
CHF 341.20
-6.625%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 29.84
167.5603
CHF 17.904
48.029%
CHF 29.84
13.3817%
SIX Swiss Exchange AG