6.20% p.a. Multi Barrier Reverse Convertible
Logitech, Swiss Life, Swisscom
Valor
152026260
SIX Symbol
RSERCH
ISIN
CH1520262606
Identifiers
152026260
CH1520262606
RSERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
49.00%
Continuous barrier observation (american)
06 Feb 2026 - 09 Nov 2027
No
48.30%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 70.36 CHF 34.48 48.30% CHF 70.36 -5.52%
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CHF 866.20 CHF 424.44 50.53% CHF 866.20 -0.96%
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CHF 662.00 CHF 324.38 52.75% CHF 662.00 3.57%
Coupons
Payment Date Amount
19 May 2026 1.55%
17 Aug 2026 1.55%
16 Nov 2026 1.55%
16 Feb 2027 1.55%
18 May 2027 1.55%
16 Aug 2027 1.55%
16 Nov 2027 1.55%
Early Redemption
Observation Date Redemption Amount
09 Feb 2027 100.00%
10 May 2027 100.00%
09 Aug 2027 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 70.36
14.2126
CHF 34.4764
48.2957%
CHF 70.36
-5.5189%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 866.20
1.1545
CHF 424.438
50.5317%
CHF 866.20
-0.9557%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 662.00
1.5106
CHF 324.38
52.7487%
CHF 662.00
3.5688%
SIX Swiss Exchange AG