9.90% p.a. Multi Barrier Reverse Convertible
Eni, RWE, TotalEnergies
Valor
150083387
SIX Symbol
RJGRCH
ISIN
CH1500833871
Currency
EUR
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
150083387
CH1500833871
RJGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.80%
3.05%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
14 Nov 2025
21 Nov 2025
21 Nov 2025
28 Nov 2025
28 Nov 2025
21 May 2027
28 May 2027
Barrier
65.00%
Continuous barrier observation (american)
21 Nov 2025 - 21 May 2027
No
42.39%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Eni
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EUR 16.10 EUR 10.46 42.39% EUR 16.10 11.37%
RWE
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EUR 44.04 EUR 28.63 45.06% EUR 44.04 15.47%
TotalEnergies
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EUR 55.97 EUR 36.38 43.40% EUR 55.97 12.93%
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Coupons
Payment Date Amount
02 Mar 2026 2.475%
28 May 2026 2.475%
28 Aug 2026 2.475%
30 Nov 2026 2.475%
01 Mar 2027 2.475%
28 May 2027 2.475%
Early Redemption
Observation Date Redemption Amount
23 Nov 2026 100.00%
22 Feb 2027 100.00%
Eni
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Eni
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ENI IM
EUR
EUR 16.096
62.1272
EUR 10.4624
42.3877%
EUR 16.096
11.3656%
Milan Stock Exchange
RWE
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RWE
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RWE GY
EUR
EUR 44.04
22.7066
EUR 28.626
45.0557%
EUR 44.04
15.4702%
Xetra
TotalEnergies
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TotalEnergies
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TTE FP
EUR
EUR 55.97
17.8667
EUR 36.3805
43.4031%
EUR 55.97
12.9278%
Euronext Paris