13.40% p.a. Multi Barrier Reverse Convertible
Adecco, Barry Callebaut, Partners Group
Valor
151130743
SIX Symbol
ROHRCH
ISIN
CH1511307436
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
151130743
CH1511307436
ROHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.90%
-2.82%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.40% 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 Year
09 Jan 2026
16 Jan 2026
16 Jan 2026
26 Jan 2026
26 Jan 2026
19 Jan 2027
26 Jan 2027
Barrier
56.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Jan 2027
No
34.62%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 22.86 CHF 12.80 39.84% CHF 22.86 -7.42%
Barry Callebaut
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CHF 1'256.00 CHF 703.36 49.33% CHF 1'256.00 9.51%
Partners Group
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CHF 1'096.00 CHF 613.76 34.62% CHF 1'096.00 -16.74%
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Coupons
Payment Date Amount
27 Apr 2026 3.35%
27 Jul 2026 3.35%
26 Oct 2026 3.35%
26 Jan 2027 3.35%
Early Redemption
Observation Date Redemption Amount
20 Jul 2026 100.00%
19 Oct 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 22.86
218.7227
CHF 12.8016
39.8421%
CHF 22.86
-7.4248%
SIX Swiss Exchange AG
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'256.00
3.9809
CHF 703.36
49.3256%
CHF 1'256.00
9.5101%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'096.00
4.562
CHF 613.76
34.6229%
CHF 1'096.00
-16.7448%
SIX Swiss Exchange AG