Multi Barrier Reverse ConvertibleZurich Insurance Group Ltd, Swiss Re AG, Swiss Life Holding AGCoupon p.a.: 8.36% | Currency: CHF | Maturity: 30/12/2024Triparty Collateralised InstrumentESGISIN CH1292683492Valor 129268349Symbol RMAT7V%Sell CHF Nominal %Buy CHF Nominal
Product OverviewUnderlyingsMore InfoSwiss Life Holding AG-0.48%Price (indicative)692.8 CHFLast Closing Price692.8 CHFSwiss Re AG-2.13%Price (indicative)114.93 CHFLast Closing Price114.93 CHFShow allKey figuresInformationCoupon (Coupon p.a.)10.90% (8.36%)Accrued Interest8.08% (80.813 CHF)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier40.40%Swiss Life Holding AGStrike566.20 CHFBarrier396.30 CHF (70.00%)Ratio1.76616Swiss Re AGStrike90.78 CHFBarrier63.55 CHF (70.00%)Ratio11.01564Zurich Insurance Group LtdStrike417.30 CHFBarrier292.10 CHF (70.00%)Ratio2.396361D2D1W1M6M1YMax
Life Cycle12/09/2023Initial Fixing18/09/2023First trading dayToday30/12/2024Last trading date30/12/2024Final fixing07/01/2025Redemption
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