Multi Barrier Reverse ConvertibleHalliburton Co., Exxon Mobil Corp., Schlumberger Ltd, ConocoPhillipsCoupon p.a.: 10.00% | Currency: USD | Maturity: 04/08/2025ISIN CH1361311587Valor 136131158Symbol RMBJ0V%Sell USD Nominal %Buy USD Nominal
Product OverviewUnderlyingsMore InfoConocoPhillips-1.10%Price (indicative)99.98 USDLast Closing Price99.98 USDExxon Mobil Corp.-0.11%Price (indicative)107.76 USDLast Closing Price107.76 USDShow allKey figuresInformationCoupon (Coupon p.a.)10.0556% (10.00%)Accrued Interest4.14% (41.389 USD)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier30.46%ConocoPhillipsStrike105.77 USDBarrier63.46 USD (60.00%)Ratio9.45448Exxon Mobil Corp.Strike116.88 USDBarrier70.13 USD (60.00%)Ratio8.55578Halliburton Co.Strike31.82 USDBarrier19.09 USD (60.00%)Ratio31.42678Schlumberger LtdStrike44.93 USDBarrier26.96 USD (60.00%)Ratio22.256841D2D1W1MYTD1YMax
Life Cycle02/08/2024Initial Fixing08/08/2024First trading dayToday04/08/2025Last trading date04/08/2025Final fixing11/08/2025Redemption