5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
150083646
SIX Symbol
RKFRCH
ISIN
CH1500836460
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
150083646
CH1500836460
RKFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.13%
-0.86%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% 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
No
Life Cycle
2 Years
21 Nov 2025
28 Nov 2025
28 Nov 2025
08 Dec 2025
08 Dec 2025
01 Dec 2027
08 Dec 2027
Barrier
58.00%
Continuous barrier observation (american)
28 Nov 2025 - 01 Dec 2027
No
42.30%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 79.83 CHF 46.30 42.30% CHF 79.83 0.51%
Novartis
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CHF 104.48 CHF 60.60 50.84% CHF 104.48 15.24%
Roche
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CHF 307.40 CHF 178.29 47.75% CHF 307.40 9.91%
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Coupons
Payment Date Amount
09 Mar 2026 1.25%
08 Jun 2026 1.25%
08 Sep 2026 1.25%
08 Dec 2026 1.25%
08 Mar 2027 1.25%
08 Jun 2027 1.25%
08 Sep 2027 1.25%
08 Dec 2027 1.25%
Early Redemption
Observation Date Redemption Amount
01 Dec 2026 100.00%
01 Mar 2027 100.00%
01 Jun 2027 100.00%
01 Sep 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 79.83
12.5266
CHF 46.3014
42.2964%
CHF 79.83
0.511%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 104.48
9.5712
CHF 60.5984
50.8369%
CHF 104.48
15.2361%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 307.40
3.2531
CHF 178.292
47.7456%
CHF 307.40
9.9062%
SIX Swiss Exchange AG