6.20% p.a. Multi Barrier Reverse Convertible
Allianz, Helvetia Baloise, Swiss Life, Zurich Insurance
Valor
152026003
SIX Symbol
RQYRCH
ISIN
CH1520260030
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
152026003
CH1520260030
RQYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.16%
1.15%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% 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
2 Years
23 Jan 2026
30 Jan 2026
30 Jan 2026
09 Feb 2026
09 Feb 2026
02 Feb 2028
09 Feb 2028
Barrier
60.00%
Continuous barrier observation (american)
30 Jan 2026 - 02 Feb 2028
No
41.16%
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 371.80 EUR 223.08 42.80% EUR 371.80 4.67%
Helvetia Baloise
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CHF 195.70 CHF 117.42 47.49% CHF 195.70 12.48%
Swiss Life
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CHF 846.40 CHF 507.84 46.09% CHF 846.40 10.15%
Zurich Insurance
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CHF 549.00 CHF 329.40 41.16% CHF 549.00 1.93%
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Coupons
Payment Date Amount
11 May 2026 1.55%
10 Aug 2026 1.55%
09 Nov 2026 1.55%
09 Feb 2027 1.55%
11 May 2027 1.55%
09 Aug 2027 1.55%
09 Nov 2027 1.55%
09 Feb 2028 1.55%
Early Redemption
Observation Date Redemption Amount
02 Feb 2027 100.00%
03 May 2027 100.00%
02 Aug 2027 100.00%
02 Nov 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 371.80
EUR 223.08
42.80%
EUR 371.80
4.6667%
Xetra
Helvetia Baloise
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Helvetia Baloise
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HBAN SW
CHF
CHF 195.70
5.1099
CHF 117.42
47.4866%
CHF 195.70
12.4776%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 846.40
1.1815
CHF 507.84
46.0892%
CHF 846.40
10.1486%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 549.00
1.8215
CHF 329.40
41.1576%
CHF 549.00
1.9293%
SIX Swiss Exchange AG