Reverse ConvertiblesReverse ConvertibleBayer AGCoupon p.a.: 3.00% | Strike: 40.48 EUR | Currency: CHF | Low Strike | Maturity: 15/01/2024QuantoISIN CH1156428265Valor 115642826Symbol RBAAAV
Product OverviewUnderlyingMore InfoBayer AG-0.11%Price (indicative)26.288 EURLast Closing Price26.255 EURKey figuresInformationCoupon (Coupon p.a.)6.0167% (3.00%)Accrued Interest2.94% (294.17 CHF)Yield Max20.17%Distance to Strike-21.00%Initial Reference Price51.09 EURLow StrikePercentage from initial reference price40.48 EUR (79.23%)Ratio247.035571D2D1W1M6M1YMax
Life Cycle13/01/2022Initial Fixing19/01/2022First trading day15/01/2024Last trading date15/01/2024Final fixing22/01/2024Redemption
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