7.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
153033337
SIX Symbol
RVMRCH
ISIN
CH1530333371
Currency
EUR
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
153033337
CH1530333371
RVMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.35%
-1.86%
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%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
Yes
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
62.00%
Continuous barrier observation (american)
06 Mar 2026 - 06 Sep 2027
No
33.31%
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 80.24 CHF 49.75 33.98% CHF 80.24 -6.49%
Novartis
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CHF 123.26 CHF 76.42 34.18% CHF 123.26 -6.17%
Roche
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CHF 341.20 CHF 211.54 33.31% CHF 341.20 -7.57%
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Coupons
Payment Date Amount
15 Jun 2026 1.80%
14 Sep 2026 1.80%
14 Dec 2026 1.80%
15 Mar 2027 1.80%
14 Jun 2027 1.80%
13 Sep 2027 1.80%
Early Redemption
Observation Date Redemption Amount
08 Mar 2027 100.00%
07 Jun 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 80.24
CHF 49.7488
33.9764%
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
CHF 76.4212
34.1764%
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
CHF 211.544
33.309%
CHF 341.20
-7.5662%
SIX Swiss Exchange AG