Multi Barrier Reverse ConvertibleAmerican Airlines Group Inc., Boeing CompanyCoupon p.a.: 15.00%USDMaturity: 11/05/2026ISIN CH1427016378Valor 142701637Symbol RMBEMV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)15.0833% (15.00%)Next Coupon Payment15.08% (18/05/2026)Accrued Interest14.62% (146.25 USD)Yield Max0.09%Yield Max p.a.5.52%American Airlines Group Inc.Worst-OfStrike11.11 USDBarrier5.56 USD (50.00%)Distance to Barrier54.42%Ratio90.009Boeing CompanyStrike194.85 USDBarrier97.43 USD (50.00%)Distance to Barrier56.50%Ratio5.13215Life Cycle09/05/2025Initial Fixing15/05/2025First trading day05/05/2026Today11/05/2026Last trading date(12:00 CEST)11/05/2026Final fixing18/05/2026Redemption
Life Cycle09/05/2025Initial Fixing15/05/2025First trading day05/05/2026Today11/05/2026Last trading date(12:00 CEST)11/05/2026Final fixing18/05/2026Redemption