Attention As daylight saving time has already ended in Europe, while the United States will not switch until November 1, trading hours are temporarily shifted. As a result, Knock-Out products linked to U.S. underlyings may be knocked out between 2:30 p.m. and 9:00 p.m. (CET) during this period. Following the U.S. time change, the usual Knock-Out hours of 3:30 p.m. to 10:00 p.m. (CET) will apply again.
Product was called ・
Repayment date: 04/05/2026 Chevron Corp., ConocoPhillips, EOG Resources Inc., Exxon Mobil Corp. Coupon p.a.: 10.00%Issuercallable USD Maturity: 26/10/2026
ISIN CH1385088047 Valor 138508804 Symbol RMBNUV
Key figures View More Bonus amount per interval
2.50% (25.00 USD)
Call interval (in months)
3
Next Call Date
–
Next Coupon Payment
–
Next Coupon Ex-Date
–
Chevron Corp. Strike
150.81 USD
Barrier
82.95 USD (55.00%)
Distance to Barrier
–
Ratio
6.63086
ConocoPhillips Strike
104.56 USD
Barrier
57.51 USD (55.00%)
Distance to Barrier
–
Ratio
9.56389
EOG Resources Inc. Strike
123.17 USD
Barrier
67.74 USD (55.00%)
Distance to Barrier
–
Ratio
8.11886
Exxon Mobil Corp. Strike
119.49 USD
Barrier
65.72 USD (55.00%)
Distance to Barrier
–
Ratio
8.3689
Life Cycle 25/10/2024 Initial Fixing 31/10/2024 First trading day 27/04/2026 Called 04/05/2026 Redemption About this product Like the classic version, Multi Callable Barrier Reverse Convertibles (BRCs) are characterized by a pre-determined coupon and a safety buffer up to the barriers. The callable attribute improves the yield because coupons are generally higher than for regular Multi BRCs, but investors bear the reinvestment risk if the products are redeemed ("called") early.