Multi Barrier Reverse ConvertibleEnel SpA, ENI SpA, TotalEnergies SECoupon p.a.: 7.50%EURMaturity: 13/07/2026ISIN CH1361305415Valor 136130541Symbol RMBDXV%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)15.0208% (7.50%)Next Coupon Payment1.87% (20/07/2026)Accrued Interest1.65% (16.458 EUR)Yield Max0.05%Yield Max p.a.2.76%Enel SpAStrike6.885 EURBarrier3.787 EUR (55.00%)Distance to Barrier62.74%Ratio145.24328ENI SpAStrike14.294 EURBarrier7.862 EUR (55.00%)Distance to Barrier61.64%Ratio69.95942TotalEnergies SEWorst-OfStrike63.50 EURBarrier34.93 EUR (55.00%)Distance to Barrier48.30%Ratio15.74803Life 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