Multi Barrier Reverse ConvertibleEURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index)Coupon p.a.: 5.75%EURMaturity: 08/06/2026QuantoQuantoISIN CH1262673689Valor 126267368Symbol RMBK0V%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)17.266% (5.75%)Next Coupon Payment1.43% (15/06/2026)Next Coupon Ex-Date–Yield Max6.53%Yield Max p.a.470.41%EURO STOXX 50® IndexStrike4,291.91 EURBarrier2,360.55 EUR (55.00%)Distance to Barrier61.05%Ratio0.233S&P 500® IndexStrike4,267.52 USDBarrier2,347.14 USD (55.00%)Distance to Barrier68.95%Ratio0.23433SMI® (Swiss Market Index)Worst-OfStrike11,348.11 CHFBarrier6,241.46 CHF (55.00%)Distance to Barrier52.78%Ratio0.08812Life Cycle07/06/2023Initial Fixing13/06/2023First trading day03/06/2026Today08/06/2026Last trading date(12:00 CEST)08/06/2026Final fixing15/06/2026Redemption
Life Cycle07/06/2023Initial Fixing13/06/2023First trading day03/06/2026Today08/06/2026Last trading date(12:00 CEST)08/06/2026Final fixing15/06/2026Redemption