Multi Reverse ConvertibleBlackRock, Inc., KKR & Co Inc.Coupon p.a.: 10.00%USDLow StrikeMaturity: 23/07/2026ISIN CH1470282109Valor 147028210Symbol RMBZIV%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)10.0556% (10.00%)Next Coupon Payment10.05% (30/07/2026)Accrued Interest9.81% (98.056 USD)Yield Max13.79%Yield Max p.a.827.55%BlackRock, Inc.Initial Reference Price1,103.58 USDLow Strike993.22 USD (90.00%)Distance to Strike7.40%Ratio1.00683KKR & Co Inc.Worst-OfInitial Reference Price146.05 USDLow Strike131.45 USD (90.00%)Distance to Strike-30.23%Ratio7.60746Life 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