Multi Barrier Reverse ConvertiblesMulti Barrier Reverse ConvertibleAssicurazioni Generali SpA, AXA SA, Allianz SECedola p.a.: 5,25% | Valuta: EUR | Scadenza: 08/01/2024ESGISIN CH1145168998Valor 114516899Symbol RMATCV
Product OverviewUnderlyingsMore InfoAllianz SE+0.28%Price (indicative)263.20 EURLast Closing Price263.20 EURAssicurazioni Generali SpA+0.35%Price (indicative)22.650 EURLast Closing Price22.650 EURShow allKey figuresInformationCoupon (Coupon p.a.)10.5146% (5.25%)Accrued Interest10.41% (104.125 EUR)Yield Max0.00%Distance to Barrier–Allianz SEStrike222.55 EURBarrier122.40 EUR (55.00%)Ratio4.49337Assicurazioni Generali SpAStrike18.57 EURBarrier10.214 EUR (55.00%)Ratio53.8503AXA SAStrike27.47 EURBarrier15.109 EUR (55.00%)Ratio36.403351D2D1W1M6M1YMax
Life Cycle07/01/2022Initial Fixing13/01/2022First trading day08/01/2024Last trading date08/01/2024Final fixing15/01/2024Redemption
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