7.50% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
151130754
SIX Symbol
ROSRCH
ISIN
CH1511307543
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
151130754
CH1511307543
ROSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
22.59%
-13.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
65.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Oct 2027
No
21.64%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 613.80 CHF 398.97 29.39% CHF 613.80 -8.64%
Holcim
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CHF 78.00 CHF 50.70 21.64% CHF 78.00 -20.56%
Sika
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CHF 150.20 CHF 97.63 29.25% CHF 150.20 -8.84%
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Coupons
Payment Date Amount
27 Apr 2026 1.875%
27 Jul 2026 1.875%
26 Oct 2026 1.875%
26 Jan 2027 1.875%
26 Apr 2027 1.875%
26 Jul 2027 1.875%
26 Oct 2027 1.875%
Early Redemption
Observation Date Redemption Amount
19 Jan 2027 100.00%
19 Apr 2027 100.00%
19 Jul 2027 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 613.80
1.6292
CHF 398.97
29.3858%
CHF 613.80
-8.6372%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 78.00
12.8205
CHF 50.70
21.6383%
CHF 78.00
-20.5564%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 150.20
6.6578
CHF 97.63
29.2536%
CHF 150.20
-8.8406%
SIX Swiss Exchange AG