8.00% p.a. Multi Barrier Reverse Convertible
Allianz, Deutsche Telekom, Siemens
Valor
152026253
SIX Symbol
RRXRCH
ISIN
CH1520262531
Currency
EUR
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
152026253
CH1520262531
RRXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.39%
-3.84%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
1.75 Years
30 Jan 2026
06 Feb 2026
06 Feb 2026
16 Feb 2026
16 Feb 2026
09 Nov 2027
16 Nov 2027
Barrier
52.00%
Continuous barrier observation (american)
06 Feb 2026 - 09 Nov 2027
No
42.06%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot | number:2 }}
EUR 387.20 EUR 201.34 42.08% EUR 387.20 -11.39%
Deutsche Telekom
{{ underlyings['67108936'].currency }} {{ underlyings['67108936'].underlyingFeed.spot | number:2 }}
EUR 30.26 EUR 15.74 52.11% EUR 30.26 7.91%
Siemens
{{ underlyings['67108950'].currency }} {{ underlyings['67108950'].underlyingFeed.spot | number:2 }}
EUR 250.50 EUR 130.26 42.06% EUR 250.50 -11.43%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
18 May 2026 2.00%
17 Aug 2026 2.00%
16 Nov 2026 2.00%
16 Feb 2027 2.00%
17 May 2027 2.00%
16 Aug 2027 2.00%
16 Nov 2027 2.00%
Early Redemption
Observation Date Redemption Amount
09 Feb 2027 100.00%
10 May 2027 100.00%
09 Aug 2027 100.00%
Allianz
Cannot load the chart. Please try again later
Allianz
{{ underlyings['67108925'].currency }} {{ underlyings['67108925'].underlyingFeed.spot | number:2 }}
ALV GY
EUR
EUR 387.20
2.5826
EUR 201.344
42.0759%
EUR 387.20
-11.3924%
Xetra
Deutsche Telekom
Cannot load the chart. Please try again later
Deutsche Telekom
{{ underlyings['67108936'].currency }} {{ underlyings['67108936'].underlyingFeed.spot | number:2 }}
DTE GY
EUR
EUR 30.26
33.0469
EUR 15.7352
52.1144%
EUR 30.26
7.9124%
Xetra
Siemens
Cannot load the chart. Please try again later
Siemens
{{ underlyings['67108950'].currency }} {{ underlyings['67108950'].underlyingFeed.spot | number:2 }}
SIE GY
EUR
EUR 250.50
3.992
EUR 130.26
42.0552%
EUR 250.50
-11.4324%
Xetra