12.00% p.a. Multi Barrier Reverse Convertible
ABB, Belimo, VAT Group
Valor
153033026
SIX Symbol
RTKRCH
ISIN
CH1530330260
Currency
CHF
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
153033026
CH1530330260
RTKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.16%
-2.80%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.25 Years
13 Feb 2026
20 Feb 2026
20 Feb 2026
27 Feb 2026
27 Feb 2026
20 May 2027
27 May 2027
Barrier
53.00%
Continuous barrier observation (american)
20 Feb 2026 - 20 May 2027
No
33.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 70.28 CHF 37.25 49.80% CHF 70.28 5.28%
Belimo
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CHF 916.00 CHF 485.48 33.22% CHF 916.00 -26.00%
VAT Group
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CHF 533.40 CHF 282.70 52.08% CHF 533.40 9.59%
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Coupons
Payment Date Amount
28 May 2026 3.00%
27 Aug 2026 3.00%
27 Nov 2026 3.00%
01 Mar 2027 3.00%
27 May 2027 3.00%
Early Redemption
Observation Date Redemption Amount
20 Aug 2026 100.00%
20 Nov 2026 100.00%
22 Feb 2027 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 70.28
14.2288
CHF 37.2484
49.80%
CHF 70.28
5.283%
SIX Swiss Exchange AG
Belimo
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Belimo
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BEAN SW
CHF
CHF 916.00
1.0917
CHF 485.48
33.2215%
CHF 916.00
-25.9972%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 533.40
1.8748
CHF 282.702
52.0844%
CHF 533.40
9.5932%
SIX Swiss Exchange AG