14.00% p.a. Multi Barrier Reverse Convertible
Commerzbank, Deutsche Bank, UniCredit
Valor
153033024
SIX Symbol
RTIRCH
ISIN
CH1530330245
Currency
EUR
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
153033024
CH1530330245
RTIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
16.35%
-2.82%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.00% 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
1.5 Years
13 Feb 2026
20 Feb 2026
20 Feb 2026
27 Feb 2026
27 Feb 2026
20 Aug 2027
27 Aug 2027
Barrier
55.00%
Continuous barrier observation (american)
20 Feb 2026 - 20 Aug 2027
No
39.14%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Commerzbank
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EUR 34.49 EUR 18.97 47.22% EUR 34.49 4.03%
Deutsche Bank
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EUR 31.05 EUR 17.08 39.14% EUR 31.05 -10.66%
UniCredit
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EUR 73.93 EUR 40.66 39.72% EUR 73.93 -9.61%
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Coupons
Payment Date Amount
27 May 2026 3.50%
27 Aug 2026 3.50%
27 Nov 2026 3.50%
01 Mar 2027 3.50%
27 May 2027 3.50%
27 Aug 2027 3.50%
Early Redemption
Observation Date Redemption Amount
22 Feb 2027 100.00%
20 May 2027 100.00%
Commerzbank
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Commerzbank
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CBK GY
EUR
EUR 34.49
28.9939
EUR 18.9695
47.219%
EUR 34.49
4.0345%
Xetra
Deutsche Bank
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Deutsche Bank
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DBK GY
EUR
EUR 31.05
32.2061
EUR 17.0775
39.1393%
EUR 31.05
-10.6557%
Xetra
UniCredit
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UniCredit
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UCG IM
EUR
EUR 73.93
13.5263
EUR 40.6615
39.7161%
EUR 73.93
-9.6071%
Milan Stock Exchange