Multi Barrier Reverse ConvertibleMicrosoft Corp., Apple Inc.Coupon p.a.: 8.00% | Currency: USD | Maturity: 31/08/2026ESGISIN CH1368267451Valor 136826745Symbol RMAWNV%Sell USD Nominal %Buy USD Nominal
Product OverviewUnderlyingsMore InfoApple Inc.+0.48%Price (indicative)229.72 USDLast Closing Price229.72 USDMicrosoft Corp.+0.95%Price (indicative)416.95 USDLast Closing Price416.95 USDKey figuresInformationCoupon (Coupon p.a.)15.9778% (8.00%)Accrued Interest1.71% (17.111 USD)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier39.97%Apple Inc.Strike229.00 USDBarrier137.40 USD (60.00%)Ratio4.36681Microsoft Corp.Strike417.14 USDBarrier250.28 USD (60.00%)Ratio2.397281D2D1W1M6M1YMax
Life Cycle30/08/2024Initial Fixing06/09/2024First trading dayToday31/08/2026Last trading date31/08/2026Final fixing08/09/2026Redemption
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