6.40% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
151130756
SIX Symbol
ROURCH
ISIN
CH1511307568
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
151130756
CH1511307568
ROURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.98%
-2.26%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% 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
Yes
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
60.00%
Continuous barrier observation (american)
16 Jan 2026 - 19 Oct 2027
No
37.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 380.60 EUR 228.36 37.78% EUR 380.60 -3.71%
AXA
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EUR 39.27 EUR 23.56 37.90% EUR 39.27 -3.49%
Swiss Life
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CHF 871.40 CHF 522.84 39.06% CHF 871.40 -1.56%
Zurich Insurance
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CHF 577.20 CHF 346.32 37.28% CHF 577.20 -4.53%
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Coupons
Payment Date Amount
27 Apr 2026 1.60%
27 Jul 2026 1.60%
26 Oct 2026 1.60%
26 Jan 2027 1.60%
26 Apr 2027 1.60%
26 Jul 2027 1.60%
26 Oct 2027 1.60%
Early Redemption
Observation Date Redemption Amount
19 Jan 2027 100.00%
19 Apr 2027 100.00%
19 Jul 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 380.60
EUR 228.36
37.7766%
EUR 380.60
-3.7057%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 39.27
EUR 23.562
37.9049%
EUR 39.27
-3.4919%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 871.40
1.1476
CHF 522.84
39.0629%
CHF 871.40
-1.5618%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 577.20
1.7325
CHF 346.32
37.2836%
CHF 577.20
-4.5273%
SIX Swiss Exchange AG