10.00% p.a. Multi Barrier Reverse Convertible
Alcon, Novartis, Roche, Straumann
Valor
152026250
SIX Symbol
RRURCH
ISIN
CH1520262507
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
152026250
CH1520262507
RRURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.13%
-4.42%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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
1.5 Years
30 Jan 2026
06 Feb 2026
06 Feb 2026
13 Feb 2026
13 Feb 2026
06 Aug 2027
13 Aug 2027
Barrier
59.00%
Continuous barrier observation (american)
06 Feb 2026 - 06 Aug 2027
No
32.99%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 60.74 CHF 35.84 42.94% CHF 60.74 3.28%
Novartis
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CHF 119.96 CHF 70.78 42.58% CHF 119.96 2.68%
Roche
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CHF 356.40 CHF 210.28 38.37% CHF 356.40 -4.45%
Straumann
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CHF 99.60 CHF 58.76 32.99% CHF 99.60 -13.57%
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Coupons
Payment Date Amount
13 May 2026 2.50%
13 Aug 2026 2.50%
13 Nov 2026 2.50%
15 Feb 2027 2.50%
14 May 2027 2.50%
13 Aug 2027 2.50%
Early Redemption
Observation Date Redemption Amount
08 Feb 2027 100.00%
07 May 2027 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 60.74
16.4636
CHF 35.8366
42.9354%
CHF 60.74
3.2803%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 119.96
8.3361
CHF 70.7764
42.5796%
CHF 119.96
2.6773%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 356.40
2.8058
CHF 210.276
38.3716%
CHF 356.40
-4.4549%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 99.60
10.0402
CHF 58.764
32.9943%
CHF 99.60
-13.569%
SIX Swiss Exchange AG