7.80% p.a. Multi Barrier Reverse Convertible
Richemont, Logitech, UBS
Valor
151130753
SIX Symbol
RORRCH
ISIN
CH1511307535
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
151130753
CH1511307535
RORRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.01%
-4.56%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.80% 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
1.5 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
42.16%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 161.35 CHF 79.06 50.60% CHF 161.35 -0.81%
Logitech
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CHF 76.92 CHF 37.69 43.48% CHF 76.92 -15.36%
UBS
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CHF 38.02 CHF 18.63 42.16% CHF 38.02 -18.04%
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Coupons
Payment Date Amount
23 Apr 2026 1.95%
23 Jul 2026 1.95%
23 Oct 2026 1.95%
25 Jan 2027 1.95%
23 Apr 2027 1.95%
23 Jul 2027 1.95%
Early Redemption
Observation Date Redemption Amount
18 Jan 2027 100.00%
16 Apr 2027 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 161.35
6.1977
CHF 79.0615
50.602%
CHF 161.35
-0.8122%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 76.92
13.0005
CHF 37.6908
43.4751%
CHF 76.92
-15.3569%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 38.02
26.3019
CHF 18.6298
42.1614%
CHF 38.02
-18.0379%
SIX Swiss Exchange AG