Multi Barrier Reverse ConvertibleNetflix Inc., Spotify Technology S.A.Coupon p.a.: 10.00%EURMaturity: 20/07/2026QuantoQuantoISIN CH1449115141Valor 144911514Symbol RMBC8V%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)10.0556% (10.00%)Next Coupon Payment10.05% (27/07/2026)Accrued Interest9.89% (494.445 EUR)Yield Max0.00%Yield Max p.a.0.00%Netflix Inc.Worst-OfStrike120.92 USDBarrier60.46 USD (50.00%)Distance to Barrier12.27%Ratio41.3483Spotify Technology S.A.Strike695.48 USDBarrier347.74 USD (50.00%)Distance to Barrier27.24%Ratio7.18928Life Cycle18/07/2025Initial Fixing24/07/2025First trading day19/07/2026Today20/07/2026Last trading date(12:00 CEST)20/07/2026Final fixing27/07/2026Redemption
Life Cycle18/07/2025Initial Fixing24/07/2025First trading day19/07/2026Today20/07/2026Last trading date(12:00 CEST)20/07/2026Final fixing27/07/2026Redemption