Multi Barrier Reverse ConvertiblesMulti Barrier Reverse ConvertibleAssicurazioni Generali SpA, Hannover Rück SE, AXA SA, Allianz SECoupon p.a.: 5.75% | Devise: EUR | Maturité: 06.11.2023ESGISIN CH1134472096Valor 113447209Symbol RMCPXV
Product OverviewUnderlyingsMore InfoAllianz SE+0.71%Price (indicative)266.95 EURLast Closing Price266.95 EURAssicurazioni Generali SpA+0.32%Price (indicative)24.920 EURLast Closing Price24.920 EURShow allKey figuresInformationCoupon (Coupon p.a.)11.5479% (5.75%)Accrued Interest11.44% (114.361 EUR)Yield Max0.00%Yield Max p.a.5.14%Distance to Barrier–Allianz SEStrike203.50 EURBarrier122.10 EUR (–)Ratio4.914Assicurazioni Generali SpAStrike19.105 EURBarrier11.463 EUR (–)Ratio52.34232AXA SAStrike25.50 EURBarrier15.30 EUR (–)Ratio39.21569Hannover Rück SEStrike161.602 EURBarrier96.959 EUR (–)Ratio6.18811D2D1W1M6M1YMax
Life Cycle05/11/2021Initial Fixing09/11/2021First trading day06/11/2023Last trading date06/11/2023Final fixing13/11/2023Redemption
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