Multi Barrier Reverse ConvertibleAlphabet, Inc., Amazon.com Inc., Apple Inc.Coupon p.a.: 10.25%USDMaturity: 13/07/2026ISIN CH1361305399Valor 136130539Symbol RMBDTV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)20.5285% (10.25%)Next Coupon Payment2.56% (20/07/2026)Accrued Interest2.25% (22.493 USD)Yield Max0.05%Yield Max p.a.2.76%Alphabet, Inc.Strike186.78 USDBarrier102.73 USD (55.00%)Distance to Barrier71.88%Ratio5.35389Amazon.com Inc.Worst-OfStrike194.49 USDBarrier106.97 USD (55.00%)Distance to Barrier56.35%Ratio5.14165Apple Inc.Strike230.54 USDBarrier126.80 USD (55.00%)Distance to Barrier59.77%Ratio4.33764Life Cycle12/07/2024Initial Fixing18/07/2024First trading day07/07/2026Today13/07/2026Last trading date(12:00 CEST)13/07/2026Final fixing20/07/2026Redemption
Life Cycle12/07/2024Initial Fixing18/07/2024First trading day07/07/2026Today13/07/2026Last trading date(12:00 CEST)13/07/2026Final fixing20/07/2026Redemption