Multi Reverse ConvertibleHalliburton Co., SLB LtdCoupon p.a.: 12.00%USDLow StrikeMaturity: 23/07/2026ISIN CH1470282000Valor 147028200Symbol RMBV4V%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)12.0667% (12.00%)Next Coupon Payment12.06% (30/07/2026)Accrued Interest11.77% (117.667 USD)Yield Max0.09%Yield Max p.a.5.52%Halliburton Co.Initial Reference Price21.74 USDLow Strike19.57 USD (90.00%)Distance to Strike44.43%Ratio51.09862SLB LtdWorst-OfInitial Reference Price34.98 USDLow Strike31.48 USD (90.00%)Distance to Strike33.00%Ratio31.7662Life 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