8.40% p.a. Multi Barrier Reverse Convertible
Lufthansa, Flughafen Zürich, Kühne + Nagel
Valor
153033029
SIX Symbol
RTNRCH
ISIN
CH1530330294
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
153033029
CH1530330294
RTNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.48%
-6.93%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% 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
57.00%
Continuous barrier observation (american)
20 Feb 2026 - 20 Aug 2027
No
32.76%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lufthansa
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EUR 9.09 EUR 5.18 32.76% EUR 9.09 -17.96%
Flughafen Zürich
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CHF 260.80 CHF 148.66 36.69% CHF 260.80 -11.07%
Kühne + Nagel
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CHF 178.70 CHF 101.86 45.53% CHF 178.70 4.44%
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Coupons
Payment Date Amount
28 May 2026 2.10%
27 Aug 2026 2.10%
27 Nov 2026 2.10%
01 Mar 2027 2.10%
27 May 2027 2.10%
27 Aug 2027 2.10%
Early Redemption
Observation Date Redemption Amount
22 Feb 2027 100.00%
20 May 2027 100.00%
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 9.088
EUR 5.1802
32.7601%
EUR 9.088
-17.9647%
Xetra
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 260.80
3.8344
CHF 148.656
36.6882%
CHF 260.80
-11.0733%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 178.70
5.596
CHF 101.859
45.5299%
CHF 178.70
4.4385%
SIX Swiss Exchange AG