Multi Barrier Reverse ConvertibleChipotle Mexican Grill Inc., JD.com, Inc., Starbucks Corp.Coupon p.a.: 20.28%USDMaturity: 20/07/2026Barrier Observation at MaturityBarrier Observation at MaturityISIN CH1492030650Valor 149203065%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)10.14% (20.28%)Next Coupon Payment1.69% (27/07/2026)Accrued Interest1.56% (15.60 USD)Yield Max0.12%Yield Max p.a.14.37%Chipotle Mexican Grill Inc.Worst-OfStrike39.85 USDBarrier27.90 USD (70.00%)Distance to Barrier18.91%Ratio25.0941JD.com, Inc.Strike28.66 USDBarrier20.06 USD (70.00%)Distance to Barrier32.29%Ratio34.89184Starbucks Corp.Strike93.31 USDBarrier65.32 USD (70.00%)Distance to Barrier38.07%Ratio10.71696Life Cycle20/01/2026Initial Fixing22/01/2026First trading date19/07/2026Today20/07/2026Last trading date(12:00 CEST)20/07/2026Final fixing27/07/2026Redemption
Life Cycle20/01/2026Initial Fixing22/01/2026First trading date19/07/2026Today20/07/2026Last trading date(12:00 CEST)20/07/2026Final fixing27/07/2026Redemption