Product Details

7.40% p.a. Multi Barrier Reverse Convertible

Amrize, Georg Fischer, Geberit, Stadler Rail

Valor

152026256

SIX Symbol

RSARCH

ISIN

CH1520262564

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

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7.40% p.a. Multi Barrier Reverse Convertible on Amrize, Georg Fischer, Geberit, Stadler Rail

Identifiers

Valor 152026256

ISIN CH1520262564

SIX Symbol RSARCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 20.07%

Performance -11.35%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 7.40% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 1.75 Years

Start Subscription Period 30 Jan 2026

End Subscription Period 06 Feb 2026

Initial Fixing Date 06 Feb 2026

Issue Date 16 Feb 2026

First Trading Day 16 Feb 2026

Maturity 09 Nov 2027

Redemption Date 16 Nov 2027

Barrier

Barrier 55.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 06 Feb 2026 - 09 Nov 2027

Barrier Event No

Distance to Barrier 29.64%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Amrize	{{ underlyings['208105951'].currency }} {{ underlyings['208105951'].underlyingFeed.spot \| number:2 }}	CHF 44.56	CHF 24.51	45.60%	CHF 44.56	1.09%
Georg Fischer	{{ underlyings['67109023'].currency }} {{ underlyings['67109023'].underlyingFeed.spot \| number:2 }}	CHF 54.50	CHF 29.98	29.64%	CHF 54.50	-27.93%
Geberit	{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot \| number:2 }}	CHF 622.80	CHF 342.54	40.22%	CHF 622.80	-8.69%
Stadler Rail	{{ underlyings['128149576'].currency }} {{ underlyings['128149576'].underlyingFeed.spot \| number:2 }}	CHF 21.04	CHF 11.57	38.61%	CHF 21.04	-11.62%

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Coupons

Payment Date	Amount
19 May 2026	1.85%
17 Aug 2026	1.85%
16 Nov 2026	1.85%
16 Feb 2027	1.85%
18 May 2027	1.85%
16 Aug 2027	1.85%
16 Nov 2027	1.85%

Early Redemption

Observation Date	Redemption Amount
09 Feb 2027	100.00%
10 May 2027	100.00%
09 Aug 2027	100.00%

Amrize

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Name Amrize

Spot Price

Bloomberg Ticker AMRZ SW

Currency CHF

Initial Fixing Level CHF 44.56

Conversion Ratio 22.4417

Barrier Level CHF 24.508

Distance to Barrier Level 45.5982%

Strike Level CHF 44.56

Distance to Strike Level 1.0877%

Market SIX Swiss Exchange AG

Georg Fischer

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Name Georg Fischer

Spot Price

Bloomberg Ticker GF SW

Currency CHF

Initial Fixing Level CHF 54.50

Conversion Ratio 18.3486

Barrier Level CHF 29.975

Distance to Barrier Level 29.6362%

Strike Level CHF 54.50

Distance to Strike Level -27.9343%

Market SIX Swiss Exchange AG

Geberit

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Name Geberit

Spot Price

Bloomberg Ticker GEBN SW

Currency CHF

Initial Fixing Level CHF 622.80

Conversion Ratio 1.6057

Barrier Level CHF 342.54

Distance to Barrier Level 40.2199%

Strike Level CHF 622.80

Distance to Strike Level -8.6911%

Market SIX Swiss Exchange AG

Stadler Rail

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Name Stadler Rail

Spot Price

Bloomberg Ticker SRAIL SW

Currency CHF

Initial Fixing Level CHF 21.04

Conversion Ratio 47.5285

Barrier Level CHF 11.572

Distance to Barrier Level 38.6101%

Strike Level CHF 21.04

Distance to Strike Level -11.618%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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