5.70% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Kühne + Nagel, Sika
Valor
152025760
SIX Symbol
RPWRCH
ISIN
CH1520257606
Identifiers
152025760
CH1520257606
RPWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
02 Feb 2026
02 Feb 2026
26 Jan 2028
02 Feb 2028
Barrier
49.00%
Continuous barrier observation (american)
23 Jan 2026 - 26 Jan 2028
No
41.20%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 596.40 CHF 292.24 49.00% CHF 596.40 -4.08%
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CHF 78.00 CHF 38.22 41.20% CHF 78.00 -20.00%
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CHF 179.95 CHF 88.18 49.84% CHF 179.95 -2.38%
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CHF 147.40 CHF 72.23 49.32% CHF 147.40 -3.44%
Coupons
Payment Date Amount
05 May 2026 1.425%
03 Aug 2026 1.425%
02 Nov 2026 1.425%
02 Feb 2027 1.425%
03 May 2027 1.425%
02 Aug 2027 1.425%
02 Nov 2027 1.425%
02 Feb 2028 1.425%
Early Redemption
Observation Date Redemption Amount
26 Jan 2027 100.00%
26 Apr 2027 100.00%
26 Jul 2027 100.00%
26 Oct 2027 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 596.40
1.6767
CHF 292.236
48.999%
CHF 596.40
-4.0838%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 78.00
12.8205
CHF 38.22
41.20%
CHF 78.00
-20.00%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 179.95
5.5571
CHF 88.1755
49.8362%
CHF 179.95
-2.3752%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 147.40
6.7843
CHF 72.226
49.3151%
CHF 147.40
-3.4386%
SIX Swiss Exchange AG