Multi Barrier Reverse ConvertibleTotalEnergies SE , ENI SpA, Enel SpACoupon p.a.: 7.50% | Currency: EUR | Maturity: 13/07/2026ISIN CH1361305415Valor 136130541Symbol RMBDXV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoEnel SpA+0.42%Price (indicative)6.809 EURLast Closing Price6.809 EURENI SpA-0.06%Price (indicative)13.413 EURLast Closing Price13.413 EURShow allKey figuresInformationCoupon (Coupon p.a.)15.0208% (7.50%)Accrued Interest0.90% (8.958 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier36.36%Enel SpAStrike6.885 EURBarrier3.787 EUR (55.00%)Ratio145.24328ENI SpAStrike14.294 EURBarrier7.862 EUR (55.00%)Ratio69.95942TotalEnergies SE Strike63.50 EURBarrier34.93 EUR (55.00%)Ratio15.748031D2D1W1M6M1YMax
Life Cycle12/07/2024Initial Fixing18/07/2024First trading dayToday13/07/2026Last trading date13/07/2026Final fixing20/07/2026Redemption
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