12.00% p.a. Multi Barrier Reverse Convertible
Siegfried, VAT Group
Valor
151130744
SIX Symbol
ROIRCH
ISIN
CH1511307444
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
151130744
CH1511307444
ROIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.39%
-0.22%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% 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 Year
09 Jan 2026
16 Jan 2026
16 Jan 2026
26 Jan 2026
26 Jan 2026
19 Jan 2027
26 Jan 2027
Barrier
62.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Jan 2027
No
37.48%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Siegfried
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CHF 84.50 CHF 52.39 43.21% CHF 84.50 8.40%
VAT Group
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CHF 506.20 CHF 313.84 37.48% CHF 506.20 -0.84%
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Coupons
Payment Date Amount
27 Apr 2026 3.00%
27 Jul 2026 3.00%
26 Oct 2026 3.00%
26 Jan 2027 3.00%
Early Redemption
Observation Date Redemption Amount
20 Jul 2026 100.00%
19 Oct 2026 100.00%
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 84.50
11.8343
CHF 52.39
43.2087%
CHF 84.50
8.4011%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 506.20
1.9755
CHF 313.844
37.4813%
CHF 506.20
-0.8367%
SIX Swiss Exchange AG