9.30% p.a. Multi Barrier Reverse Convertible
Coca-Cola, PepsiCo, Starbucks
Valor
153033303
SIX Symbol
RUKRCH
ISIN
CH1530333033
Currency
USD
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
153033303
CH1530333033
RUKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.48%
-0.96%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
20 Feb 2026
27 Feb 2026
27 Feb 2026
09 Mar 2026
09 Mar 2026
02 Sep 2027
09 Sep 2027
Barrier
53.00%
Continuous barrier observation (american)
27 Feb 2026 - 02 Sep 2027
No
39.38%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Coca-Cola
{{ underlyings['67144888'].currency }} {{ underlyings['67144888'].underlyingFeed.spot | number:2 }}
USD 81.56 USD 43.23 46.60% USD 81.56 -0.75%
PepsiCo
{{ underlyings['67114727'].currency }} {{ underlyings['67114727'].underlyingFeed.spot | number:2 }}
USD 169.74 USD 89.96 39.38% USD 169.74 -14.37%
Starbucks
{{ underlyings['67114619'].currency }} {{ underlyings['67114619'].underlyingFeed.spot | number:2 }}
USD 98.02 USD 51.95 51.48% USD 98.02 8.45%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
09 Jun 2026 2.325%
10 Sep 2026 2.325%
09 Dec 2026 2.325%
09 Mar 2027 2.325%
09 Jun 2027 2.325%
09 Sep 2027 2.325%
Early Redemption
Observation Date Redemption Amount
02 Mar 2027 100.00%
02 Jun 2027 100.00%
Coca-Cola
Cannot load the chart. Please try again later
Coca-Cola
{{ underlyings['67144888'].currency }} {{ underlyings['67144888'].underlyingFeed.spot | number:2 }}
KO UN
USD
USD 81.56
12.2609
USD 43.2268
46.6006%
USD 81.56
-0.7536%
NYSE
PepsiCo
Cannot load the chart. Please try again later
PepsiCo
{{ underlyings['67114727'].currency }} {{ underlyings['67114727'].underlyingFeed.spot | number:2 }}
PEP UQ
USD
USD 169.74
5.8914
USD 89.9622
39.3847%
USD 169.74
-14.3685%
NASDAQ
Starbucks
Cannot load the chart. Please try again later
Starbucks
{{ underlyings['67114619'].currency }} {{ underlyings['67114619'].underlyingFeed.spot | number:2 }}
SBUX UQ
USD
USD 98.02
10.202
USD 51.9506
51.4775%
USD 98.02
8.4481%
NASDAQ