Multi Reverse ConvertibleCostco Wholesale Corp., Mondelez International, Walmart Inc.Coupon p.a.: 8.50%USDLow StrikeMaturity: 23/07/2026ISIN CH1470282026Valor 147028202Symbol RMBYHV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)8.5472% (8.50%)Next Coupon Payment8.54% (30/07/2026)Accrued Interest8.33% (83.347 USD)Yield Max2.17%Yield Max p.a.129.94%Costco Wholesale Corp.Initial Reference Price942.97 USDLow Strike848.67 USD (90.00%)Distance to Strike9.79%Ratio1.17831Mondelez InternationalWorst-OfInitial Reference Price70.93 USDLow Strike63.84 USD (90.00%)Distance to Strike-4.66%Ratio15.66416Walmart Inc.Initial Reference Price95.41 USDLow Strike85.87 USD (90.00%)Distance to Strike24.83%Ratio11.64551Life 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