7.30% p.a. Multi Barrier Reverse Convertible
Lonza, Novartis, Straumann
Valor
153033031
SIX Symbol
RTPRCH
ISIN
CH1530330310
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
153033031
CH1530330310
RTPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.30%
-4.39%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.30% 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
1.75 Years
13 Feb 2026
20 Feb 2026
20 Feb 2026
02 Mar 2026
02 Mar 2026
25 Nov 2027
02 Dec 2027
Barrier
53.00%
Continuous barrier observation (american)
20 Feb 2026 - 25 Nov 2027
No
40.41%
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 284.29 40.41% CHF 536.40 -12.43%
Novartis
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CHF 126.46 CHF 67.02 41.74% CHF 126.46 -9.93%
Straumann
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CHF 94.16 CHF 49.90 40.91% CHF 94.16 -11.48%
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Coupons
Payment Date Amount
02 Jun 2026 1.825%
01 Sep 2026 1.825%
02 Dec 2026 1.825%
04 Mar 2027 1.825%
01 Jun 2027 1.825%
01 Sep 2027 1.825%
02 Dec 2027 1.825%
Early Redemption
Observation Date Redemption Amount
25 Feb 2027 100.00%
25 May 2027 100.00%
25 Aug 2027 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 536.40
1.8643
CHF 284.292
40.4125%
CHF 536.40
-12.4293%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 126.46
7.9076
CHF 67.0238
41.7387%
CHF 126.46
-9.927%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 94.16
10.6202
CHF 49.9048
40.9131%
CHF 94.16
-11.4847%
SIX Swiss Exchange AG