Multi Barrier Reverse ConvertibleRolls-Royce Holdings PLC, GE Aerospace, Thales SACoupon p.a.: 10.00% | Currency: USD | Maturity: 28/07/2025QuantoISIN CH1361309532Valor 136130953Symbol RMBHFV%Sell USD Nominal %Buy USD Nominal
Product OverviewUnderlyingsMore InfoGE Aerospace+0.34%Price (indicative)172.44 USDLast Closing Price172.44 USDRolls-Royce Holdings PLC-2.95%Price (indicative)5.703 GBPLast Closing Price5.703 GBPShow allKey figuresInformationCoupon (Coupon p.a.)10.0556% (10.00%)Accrued Interest4.33% (43.333 USD)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier42.37%GE AerospaceStrike169.81 USDBarrier93.40 USD (55.00%)Ratio5.88893Rolls-Royce Holdings PLCStrike4.418 GBPBarrier2.43 GBP (55.00%)Ratio226.34676Thales SAStrike144.10 EURBarrier79.26 EUR (55.00%)Ratio6.939631D2D1W1MYTD1YMax
Life Cycle26/07/2024Initial Fixing31/07/2024First trading dayToday28/07/2025Last trading date28/07/2025Final fixing04/08/2025Redemption