9.50% p.a. Multi Barrier Reverse Convertible
ABB, Nestlé, Novartis, Roche
Valor
153033330
SIX Symbol
RVFRCH
ISIN
CH1530333306
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
153033330
CH1530333306
RVFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.46%
0.16%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% 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
1.5 Years
27 Feb 2026
06 Mar 2026
06 Mar 2026
13 Mar 2026
13 Mar 2026
06 Sep 2027
13 Sep 2027
Barrier
65.00%
Continuous barrier observation (american)
06 Mar 2026 - 06 Sep 2027
No
30.08%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 66.42 CHF 43.17 41.82% CHF 66.42 10.49%
Nestlé
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CHF 80.24 CHF 52.16 30.78% CHF 80.24 -6.49%
Novartis
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CHF 123.26 CHF 80.12 30.99% CHF 123.26 -6.17%
Roche
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CHF 341.20 CHF 221.78 30.08% CHF 341.20 -7.57%
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Coupons
Payment Date Amount
15 Jun 2026 2.375%
14 Sep 2026 2.375%
14 Dec 2026 2.375%
15 Mar 2027 2.375%
14 Jun 2027 2.375%
13 Sep 2027 2.375%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Jun 2027 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 66.42
15.0557
CHF 43.173
41.8154%
CHF 66.42
10.4852%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 80.24
12.4626
CHF 52.156
30.7817%
CHF 80.24
-6.4897%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 123.26
8.1129
CHF 80.119
30.9914%
CHF 123.26
-6.1671%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 341.20
2.9308
CHF 221.78
30.082%
CHF 341.20
-7.5662%
SIX Swiss Exchange AG