9.50% p.a. Multi Barrier Reverse Convertible
LVMH, Siemens, UniCredit
Valor
152025996
SIX Symbol
RQRRCH
ISIN
CH1520259966
Currency
EUR
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
152025996
CH1520259966
RQRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.99%
-3.89%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
23 Jan 2026
30 Jan 2026
30 Jan 2026
06 Feb 2026
06 Feb 2026
30 Jul 2027
06 Aug 2027
Barrier
50.00%
Continuous barrier observation (american)
30 Jan 2026 - 30 Jul 2027
No
43.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
LVMH
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EUR 546.90 EUR 273.45 43.36% EUR 546.90 -13.29%
Siemens
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EUR 256.30 EUR 128.15 45.99% EUR 256.30 -8.03%
UniCredit
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EUR 73.45 EUR 36.73 47.67% EUR 73.45 -4.66%
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Coupons
Payment Date Amount
08 May 2026 2.375%
06 Aug 2026 2.375%
06 Nov 2026 2.375%
08 Feb 2027 2.375%
07 May 2027 2.375%
06 Aug 2027 2.375%
Early Redemption
Observation Date Redemption Amount
01 Feb 2027 100.00%
30 Apr 2027 100.00%
LVMH
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LVMH
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MC FP
EUR
EUR 546.90
1.8285
EUR 273.45
43.3558%
EUR 546.90
-13.2885%
Euronext Paris
Siemens
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Siemens
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SIE GY
EUR
EUR 256.30
3.9017
EUR 128.15
45.9852%
EUR 256.30
-8.0295%
Xetra
UniCredit
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UniCredit
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UCG IM
EUR
EUR 73.45
13.6147
EUR 36.725
47.6703%
EUR 73.45
-4.6594%
Milan Stock Exchange