Multi Barrier Reverse ConvertiblesMulti Barrier Reverse ConvertibleAegon Ltd., Assicurazioni Generali SpA, AXA SA, Allianz SECoupon p.a.: 8.75% | Currency: EUR | Maturity: 11/09/2023ESGISIN CH1166180914Valor 116618091Symbol RMCECV
Product OverviewUnderlyingsMore InfoAegon Ltd.+0.50%Price (indicative)5.593 EURLast Closing Price5.593 EURAllianz SE+0.28%Price (indicative)262.45 EURLast Closing Price262.45 EURShow allKey figuresInformationCoupon (Coupon p.a.)13.1736% (8.75%)Accrued Interest0.00% (0.000 EUR)Yield Max–Distance to Barrier–Aegon Ltd.Strike3.96 EURBarrier1.98 EUR (–)Ratio252.52525Allianz SEStrike203.75 EURBarrier101.88 EUR (–)Ratio4.90798Assicurazioni Generali SpAStrike17.17 EURBarrier8.585 EUR (–)Ratio58.24112AXA SAStrike24.10 EURBarrier12.05 EUR (–)Ratio41.493781D2D1W1M6M1YMax
Life Cycle11/03/2022Initial Fixing15/03/2022First trading day11/09/2023Last trading date11/09/2023Final fixing18/09/2023Redemption
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