6.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Holcim, Novartis
Valor
152025758
SIX Symbol
RPURCH
ISIN
CH1520257580
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
152025758
CH1520257580
RPURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.25%
-5.07%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
30 Jan 2026
30 Jan 2026
23 Jul 2027
30 Jul 2027
Barrier
49.00%
Continuous barrier observation (american)
23 Jan 2026 - 23 Jul 2027
No
41.20%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'311.00 CHF 642.39 53.33% CHF 1'311.00 4.76%
Holcim
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CHF 78.00 CHF 38.22 41.20% CHF 78.00 -20.00%
Novartis
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CHF 115.64 CHF 56.66 54.03% CHF 115.64 6.18%
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Coupons
Payment Date Amount
30 Apr 2026 1.625%
30 Jul 2026 1.625%
30 Oct 2026 1.625%
01 Feb 2027 1.625%
30 Apr 2027 1.625%
30 Jul 2027 1.625%
Early Redemption
Observation Date Redemption Amount
25 Jan 2027 100.00%
23 Apr 2027 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'311.00
3.8139
CHF 642.39
53.3316%
CHF 1'311.00
4.7584%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 78.00
64.1026
CHF 38.22
41.20%
CHF 78.00
-20.00%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 115.64
43.2376
CHF 56.6636
54.0292%
CHF 115.64
6.1821%
SIX Swiss Exchange AG