11.00% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
151130745
SIX Symbol
ROJRCH
ISIN
CH1511307451
Currency
USD
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
151130745
CH1511307451
ROJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.98%
-5.09%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
09 Jan 2026
16 Jan 2026
16 Jan 2026
23 Jan 2026
23 Jan 2026
16 Jul 2027
23 Jul 2027
Barrier
49.00%
Continuous barrier observation (american)
16 Jan 2026 - 16 Jul 2027
No
41.10%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 330.00 USD 161.70 47.54% USD 330.00 -7.06%
Amazon
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USD 239.12 USD 117.17 41.10% USD 239.12 -20.19%
Apple
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USD 255.53 USD 125.21 52.08% USD 255.53 2.21%
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Coupons
Payment Date Amount
23 Apr 2026 2.75%
23 Jul 2026 2.75%
23 Oct 2026 2.75%
26 Jan 2027 2.75%
23 Apr 2027 2.75%
23 Jul 2027 2.75%
Early Redemption
Observation Date Redemption Amount
19 Jan 2027 100.00%
16 Apr 2027 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 330.00
3.0303
USD 161.70
47.5417%
USD 330.00
-7.0577%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 239.12
4.182
USD 117.1688
41.1049%
USD 239.12
-20.194%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 255.53
3.9134
USD 125.2097
52.082%
USD 255.53
2.2082%
NASDAQ