Multi Barrier Reverse ConvertiblesMulti Barrier Reverse ConvertibleAssicurazioni Generali SpA, AXA SA, Allianz SEKupon p.a.: 5,75% | Währung: EUR | Laufzeit: 18.12.2023ESGISIN CH1145156902Valor 114515690Symbol RMBYYV
Product OverviewUnderlyingsMore InfoAllianz SE+1.08%Price (indicative)265.40 EURLast Closing Price265.40 EURAssicurazioni Generali SpA+0.21%Price (indicative)22.830 EURLast Closing Price22.830 EURShow allKey figuresInformationCoupon (Coupon p.a.)11.5799% (5.75%)Accrued Interest11.44% (114.361 EUR)Yield Max0.00%Distance to Barrier–Allianz SEStrike204.70 EURBarrier122.82 EUR (60.00%)Ratio4.8852Assicurazioni Generali SpAStrike18.495 EURBarrier11.097 EUR (60.00%)Ratio54.06867AXA SAStrike25.38 EURBarrier15.228 EUR (60.00%)Ratio39.40111D2D1W1M6M1YMax
Life Cycle17/12/2021Initial Fixing21/12/2021First trading day18/12/2023Last trading date18/12/2023Final fixing27/12/2023Redemption
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