Multi Reverse Convertible with Conditional CouponAmazon.com Inc., Walmart Inc.Coupon p.a.: 14.20%AutocallableMemoryLow StrikeUSDMaturity: 10/02/2031ISIN CH1527986363Valor 152798636
Product OverviewKey figuresView MoreBonus amount per interval7.10% (71.00 USD)Call interval (in months)6Next Coupon Payment7.10% (25/08/2026)Next Coupon Ex-Date12/08/2026Amazon.com Inc.Coupon Level208.72 USD (11/08/2026)Call Level208.72 USD (11/08/2026)Initial Reference Price208.72 USDLow Strike146.10 USD (70.00%)Distance to Strike40.23%Ratio6.84463Walmart Inc.Worst-OfCoupon Level129.02 USD (11/08/2026)Call Level129.02 USD (11/08/2026)Initial Reference Price129.02 USDLow Strike90.31 USD (70.00%)Distance to Strike22.98%Ratio11.07297Life Cycle09/02/2026Initial Fixing11/02/2026First trading date19/06/2026Today10/02/2031Last trading date10/02/2031Final fixing25/02/2031Redemption
Life Cycle09/02/2026Initial Fixing11/02/2026First trading date19/06/2026Today10/02/2031Last trading date10/02/2031Final fixing25/02/2031Redemption