9.00% p.a. Multi Barrier Reverse Convertible
ABB, Richemont, UBS
Valor
151130749
SIX Symbol
RONRCH
ISIN
CH1511307493
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
151130749
CH1511307493
RONRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.16%
-3.62%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
09 Jan 2026
16 Jan 2026
16 Jan 2026
26 Jan 2026
26 Jan 2026
19 Oct 2027
26 Oct 2027
Barrier
57.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Oct 2027
No
32.72%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 61.60 CHF 35.11 49.48% CHF 61.60 11.37%
Richemont
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CHF 161.35 CHF 91.97 42.54% CHF 161.35 -0.81%
UBS
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CHF 38.02 CHF 21.67 32.72% CHF 38.02 -18.04%
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Coupons
Payment Date Amount
27 Apr 2026 2.25%
27 Jul 2026 2.25%
26 Oct 2026 2.25%
26 Jan 2027 2.25%
26 Apr 2027 2.25%
26 Jul 2027 2.25%
26 Oct 2027 2.25%
Early Redemption
Observation Date Redemption Amount
19 Jan 2027 100.00%
19 Apr 2027 100.00%
19 Jul 2027 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 61.60
16.2338
CHF 35.112
49.4791%
CHF 61.60
11.3669%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 161.35
6.1977
CHF 91.9695
42.537%
CHF 161.35
-0.8122%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 38.02
26.3019
CHF 21.6714
32.7184%
CHF 38.02
-18.0379%
SIX Swiss Exchange AG