Multi Barrier Reverse ConvertibleAXA SA, Allianz SECoupon p.a.: 6.25% | Currency: EUR | Maturity: 27/04/2026ESGISIN CH1333290570Valor 133329057Symbol RMAKWV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoAllianz SE0.00%Price (indicative)287.7 EURLast Closing Price287.7 EURAXA SA+0.97%Price (indicative)34.21 EURLast Closing Price34.21 EURKey figuresInformationCoupon (Coupon p.a.)12.4826% (6.25%)Accrued Interest3.39% (33.854 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier50.50%Allianz SEStrike265.50 EURBarrier132.80 EUR (50.00%)Ratio3.76648AXA SAStrike33.85 EURBarrier16.93 EUR (50.00%)Ratio29.54211D2D1W1M6M1YMax
Life Cycle26/04/2024Initial Fixing03/05/2024First trading dayToday27/04/2026Last trading date27/04/2026Final fixing05/05/2026Redemption
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