7.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
153033032
SIX Symbol
RTQRCH
ISIN
CH1530330328
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
153033032
CH1530330328
RTQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.74%
-4.86%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% 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
67.00%
Continuous barrier observation (american)
20 Feb 2026 - 25 Nov 2027
No
22.60%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 80.91 CHF 54.21 31.42% CHF 80.91 -2.35%
Novartis
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CHF 126.46 CHF 84.73 26.90% CHF 126.46 -9.11%
Roche
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CHF 367.80 CHF 246.43 22.60% CHF 367.80 -15.52%
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Coupons
Payment Date Amount
02 Jun 2026 1.80%
01 Sep 2026 1.80%
02 Dec 2026 1.80%
04 Mar 2027 1.80%
01 Jun 2027 1.80%
01 Sep 2027 1.80%
02 Dec 2027 1.80%
Early Redemption
Observation Date Redemption Amount
25 Feb 2027 100.00%
25 May 2027 100.00%
25 Aug 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 80.91
12.3594
CHF 54.2097
31.4235%
CHF 80.91
-2.3529%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 126.46
7.9076
CHF 84.7282
26.8954%
CHF 126.46
-9.1113%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 367.80
2.7189
CHF 246.426
22.6049%
CHF 367.80
-15.5151%
SIX Swiss Exchange AG