Multi Reverse ConvertibleEli Lilly & Co., Pfizer Inc.Coupon p.a.: 11.00%USDLow StrikeMaturity: 23/07/2026ISIN CH1470282042Valor 147028204Symbol RMBY0V%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)11.0611% (11.00%)Next Coupon Payment11.06% (30/07/2026)Accrued Interest10.79% (107.861 USD)Yield Max0.09%Yield Max p.a.5.53%Eli Lilly & Co.Initial Reference Price783.64 USDLow Strike705.28 USD (90.00%)Distance to Strike40.17%Ratio1.41788Pfizer Inc.Worst-OfInitial Reference Price25.38 USDLow Strike22.84 USD (90.00%)Distance to Strike8.93%Ratio43.78284Life 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