14.40% p.a. Multi Barrier Reverse Convertible
Airbus, ThyssenKrupp
Valor
152026248
SIX Symbol
RRSRCH
ISIN
CH1520262481
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
152026248
CH1520262481
RRSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
17.48%
-9.55%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.40% 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
1 Year
30 Jan 2026
06 Feb 2026
06 Feb 2026
16 Feb 2026
16 Feb 2026
09 Feb 2027
16 Feb 2027
Barrier
52.00%
Continuous barrier observation (american)
06 Feb 2026 - 09 Feb 2027
No
33.84%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Airbus
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EUR 191.30 EUR 99.48 43.56% EUR 191.30 -8.54%
ThyssenKrupp
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EUR 11.66 EUR 6.06 33.84% EUR 11.66 -27.24%
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Coupons
Payment Date Amount
19 May 2026 3.60%
17 Aug 2026 3.60%
16 Nov 2026 3.60%
16 Feb 2027 3.60%
Early Redemption
Observation Date Redemption Amount
10 Aug 2026 100.00%
09 Nov 2026 100.00%
Airbus
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Airbus
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AIR FP
EUR
EUR 191.30
EUR 99.476
43.5597%
EUR 191.30
-8.539%
Euronext Paris
ThyssenKrupp
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ThyssenKrupp
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TKA GY
EUR
EUR 11.655
EUR 6.0606
33.8362%
EUR 11.655
-27.238%
Xetra