9.70% p.a. Multi Barrier Reverse Convertible
Lonza, Sanofi, Ypsomed Holding
Valor
153033027
SIX Symbol
RTLRCH
ISIN
CH1530330278
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
153033027
CH1530330278
RTLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.09%
-4.65%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.70% 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
Yes
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
65.00%
Continuous barrier observation (american)
20 Feb 2026 - 20 Aug 2027
No
27.51%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 536.40 CHF 348.66 27.51% CHF 536.40 -11.52%
Sanofi
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EUR 79.58 EUR 51.73 35.28% EUR 79.58 0.43%
Ypsomed Holding
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CHF 299.50 CHF 194.68 29.29% CHF 299.50 -8.79%
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Coupons
Payment Date Amount
28 May 2026 2.425%
27 Aug 2026 2.425%
27 Nov 2026 2.425%
01 Mar 2027 2.425%
27 May 2027 2.425%
27 Aug 2027 2.425%
Early Redemption
Observation Date Redemption Amount
22 Feb 2027 100.00%
20 May 2027 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 536.40
1.8643
CHF 348.66
27.5135%
CHF 536.40
-11.5177%
SIX Swiss Exchange AG
Sanofi
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Sanofi
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SAN FP
EUR
EUR 79.58
EUR 51.727
35.2806%
EUR 79.58
0.4317%
Euronext Paris
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 299.50
3.3389
CHF 194.675
29.2862%
CHF 299.50
-8.7904%
SIX Swiss Exchange AG