Multi Barrier Reverse ConvertibleIntesa Sanpaolo SpA, Banco BPM S.p.A., BNP ParibasCoupon p.a.: 10.50% | Currency: EUR | Maturity: 04/08/2025ISIN CH1361311363Valor 136131136Symbol RMBAMV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoBanco BPM S.p.A.+2.10%Price (indicative)7.861 EURLast Closing Price7.861 EURBNP Paribas+3.36%Price (indicative)60.17 EURLast Closing Price60.17 EURShow allKey figuresInformationCoupon (Coupon p.a.)10.5583% (10.50%)Accrued Interest4.35% (43.458 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier45.46%Banco BPM S.p.A.Strike5.85 EURBarrier3.218 EUR (55.00%)Ratio170.94017BNP ParibasStrike59.66 EURBarrier32.81 EUR (55.00%)Ratio16.76165Intesa Sanpaolo SpAStrike3.4445 EURBarrier1.8945 EUR (55.00%)Ratio290.31791D2D1W1MYTD1YMax
Life Cycle02/08/2024Initial Fixing08/08/2024First trading dayToday04/08/2025Last trading date04/08/2025Final fixing11/08/2025Redemption