12.20% p.a. Multi Barrier Reverse Convertible
Alphabet, Apple, Microsoft
Valor
153033025
SIX Symbol
RTJRCH
ISIN
CH1530330252
Currency
USD
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
153033025
CH1530330252
RTJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.32%
0.89%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 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
45.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet
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USD 314.98 USD 173.24 48.07% USD 314.98 5.59%
Apple
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USD 264.58 USD 145.52 45.67% USD 264.58 1.22%
Microsoft
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USD 397.23 USD 218.48 48.84% USD 397.23 6.99%
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Coupons
Payment Date Amount
28 May 2026 3.05%
27 Aug 2026 3.05%
30 Nov 2026 3.05%
01 Mar 2027 3.05%
27 May 2027 3.05%
27 Aug 2027 3.05%
Early Redemption
Observation Date Redemption Amount
22 Feb 2027 100.00%
20 May 2027 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 314.98
3.1748
USD 173.239
48.0722%
USD 314.98
5.5858%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 264.58
3.7796
USD 145.519
45.6735%
USD 264.58
1.2245%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 397.23
2.5174
USD 218.4765
48.8435%
USD 397.23
6.9882%
NASDAQ