Multi Barrier Reverse ConvertibleSt-Gobain, Vinci SACoupon p.a.: 10.30%EURMaturity: 04/06/2026ISIN CH1506544191Valor 150654419%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)5.15% (10.30%)Next Coupon Payment5.15% (11/06/2026)Next Coupon Ex-Date–Yield Max0.00%Yield Max p.a.0.00%St-GobainWorst-OfStrike84.20 EURBarrier58.94 EUR (70.00%)Distance to Barrier23.94%Ratio11.87648Vinci SAStrike119.53 EURBarrier83.671 EUR (70.00%)Distance to Barrier32.03%Ratio8.3661Life Cycle04/12/2025Initial Fixing05/12/2025First trading date03/06/2026Today04/06/2026Last trading date(12:00 CEST)04/06/2026Final fixing11/06/2026Redemption
Life Cycle04/12/2025Initial Fixing05/12/2025First trading date03/06/2026Today04/06/2026Last trading date(12:00 CEST)04/06/2026Final fixing11/06/2026Redemption