7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Kühne + Nagel
Valor
151130553
SIX Symbol
RNURCH
ISIN
CH1511305539
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
151130553
CH1511305539
RNURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.27%
-6.94%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
1.75 Years
30 Dec 2025
09 Jan 2026
09 Jan 2026
19 Jan 2026
19 Jan 2026
12 Oct 2027
19 Oct 2027
Barrier
60.00%
Continuous barrier observation (american)
09 Jan 2026 - 12 Oct 2027
No
29.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 639.20 CHF 383.52 29.11% CHF 639.20 -18.15%
Holcim
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CHF 79.88 CHF 47.93 34.35% CHF 79.88 -9.42%
Kühne + Nagel
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CHF 176.35 CHF 105.81 43.11% CHF 176.35 5.19%
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Coupons
Payment Date Amount
20 Apr 2026 1.75%
20 Jul 2026 1.75%
19 Oct 2026 1.75%
19 Jan 2027 1.75%
19 Apr 2027 1.75%
19 Jul 2027 1.75%
19 Oct 2027 1.75%
Early Redemption
Observation Date Redemption Amount
12 Jan 2027 100.00%
12 Apr 2027 100.00%
12 Jul 2027 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 639.20
1.5645
CHF 383.52
29.1091%
CHF 639.20
-18.1516%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 79.88
12.5188
CHF 47.928
34.3452%
CHF 79.88
-9.4247%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 176.35
5.6705
CHF 105.81
43.1129%
CHF 176.35
5.1882%
SIX Swiss Exchange AG