Multi Reverse ConvertibleSpotify Technology S.A., Uber Technologies Inc.Coupon p.a.: 11.75%USDLow StrikeMaturity: 23/07/2026ISIN CH1470282034Valor 147028203Symbol RMBYIV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)11.8153% (11.75%)Next Coupon Payment11.81% (30/07/2026)Accrued Interest11.52% (115.215 USD)Yield Max5.61%Yield Max p.a.336.88%Spotify Technology S.A.Worst-OfInitial Reference Price669.93 USDLow Strike535.94 USD (80.00%)Distance to Strike-12.14%Ratio1.86588Uber Technologies Inc.Initial Reference Price91.59 USDLow Strike73.27 USD (80.00%)Distance to Strike-1.09%Ratio13.64815Life 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