7.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
153033033
SIX Symbol
RTRRCH
ISIN
CH1530330336
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
153033033
CH1530330336
RTRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.65%
-2.32%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
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
50.00%
Continuous barrier observation (american)
20 Feb 2026 - 25 Nov 2027
No
45.27%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
{{ underlyings['67569299'].currency }} {{ underlyings['67569299'].underlyingFeed.spot | number:2 }}
CHF 65.94 CHF 32.97 47.58% CHF 65.94 -4.83%
Partners Group
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
CHF 928.20 CHF 464.10 45.27% CHF 928.20 -9.46%
UBS
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 32.80 CHF 16.40 52.46% CHF 32.80 4.93%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
02 Jun 2026 1.75%
01 Sep 2026 1.75%
02 Dec 2026 1.75%
04 Mar 2027 1.75%
01 Jun 2027 1.75%
01 Sep 2027 1.75%
02 Dec 2027 1.75%
Early Redemption
Observation Date Redemption Amount
25 Feb 2027 100.00%
25 May 2027 100.00%
25 Aug 2027 100.00%
Julius Bär
Cannot load the chart. Please try again later
Julius Bär
{{ underlyings['67569299'].currency }} {{ underlyings['67569299'].underlyingFeed.spot | number:2 }}
BAER SW
CHF
CHF 65.94
75.8265
CHF 32.97
47.5835%
CHF 65.94
-4.8331%
SIX Swiss Exchange AG
Partners Group
Cannot load the chart. Please try again later
Partners Group
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
PGHN SW
CHF
CHF 928.20
5.3868
CHF 464.10
45.2712%
CHF 928.20
-9.4575%
SIX Swiss Exchange AG
UBS
Cannot load the chart. Please try again later
UBS
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
UBSG SW
CHF
CHF 32.80
152.439
CHF 16.40
52.4638%
CHF 32.80
4.9275%
SIX Swiss Exchange AG