5.25% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
152025762
SIX Symbol
RPYRCH
ISIN
CH1520257622
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
152025762
CH1520257622
RPYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.37%
-0.91%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.25% 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
2 Years
16 Jan 2026
23 Jan 2026
23 Jan 2026
02 Feb 2026
02 Feb 2026
26 Jan 2028
02 Feb 2028
Barrier
59.00%
Continuous barrier observation (american)
23 Jan 2026 - 26 Jan 2028
No
39.81%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 72.47 CHF 42.76 46.71% CHF 72.47 9.68%
Novartis
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CHF 115.64 CHF 68.23 44.65% CHF 115.64 6.18%
Roche
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CHF 348.10 CHF 205.38 39.81% CHF 348.10 -2.02%
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Coupons
Payment Date Amount
05 May 2026 1.313%
03 Aug 2026 1.313%
02 Nov 2026 1.313%
02 Feb 2027 1.313%
03 May 2027 1.313%
02 Aug 2027 1.313%
02 Nov 2027 1.313%
02 Feb 2028 1.313%
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%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.47
13.7988
CHF 42.7573
46.7132%
CHF 72.47
9.6834%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 115.64
8.6475
CHF 68.2276
44.6474%
CHF 115.64
6.1821%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 348.10
2.8727
CHF 205.379
39.8069%
CHF 348.10
-2.0223%
SIX Swiss Exchange AG