Multi Reverse ConvertibleAmazon.com Inc., Microsoft Corp.Coupon p.a.: 8.00%USDLow StrikeMaturity: 23/07/2026ISIN CH1470281937Valor 147028193Symbol RMAKLV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)8.0444% (8.00%)Next Coupon Payment8.04% (30/07/2026)Accrued Interest7.84% (78.444 USD)Yield Max6.75%Yield Max p.a.405.10%Amazon.com Inc.Initial Reference Price227.84 USDLow Strike205.06 USD (90.00%)Distance to Strike17.08%Ratio4.87662Microsoft Corp.Worst-OfInitial Reference Price502.46 USDLow Strike452.21 USD (90.00%)Distance to Strike-14.81%Ratio2.21136Life Cycle23/07/2025Initial Fixing25/07/2025First trading day19/07/2026Today23/07/2026Last trading date(12:00 CEST)23/07/2026Final fixing30/07/2026Redemption
Life Cycle23/07/2025Initial Fixing25/07/2025First trading day19/07/2026Today23/07/2026Last trading date(12:00 CEST)23/07/2026Final fixing30/07/2026Redemption