Multi Barrier Reverse ConvertibleAllianz SE, AXA SA, Assicurazioni Generali SpA, Zurich Insurance Group Ltd, Bâloise Holding AGCoupon p.a.: 6.00% | Currency: EUR | Maturity: 14/09/2026QuantoESGISIN CH1377798298Valor 137779829Symbol RMBJJV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoAllianz SE+0.86%Price (indicative)291.9 EURLast Closing Price291.9 EURAssicurazioni Generali SpA+0.07%Price (indicative)27.15 EURLast Closing Price27.15 EURShow allKey figuresInformationCoupon (Coupon p.a.)12.0167% (6.00%)Accrued Interest1.22% (12.167 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier45.44%Allianz SEStrike286.60 EURBarrier143.30 EUR (50.00%)Ratio3.48918Assicurazioni Generali SpAStrike25.17 EURBarrier12.59 EUR (50.00%)Ratio39.72984AXA SAStrike36.08 EURBarrier18.04 EUR (50.00%)Ratio27.71619Bâloise Holding AGStrike165.30 CHFBarrier82.70 CHF (50.00%)Ratio6.04961Zurich Insurance Group LtdStrike508.20 CHFBarrier254.10 CHF (50.00%)Ratio1.967731D2D1W1M6M1YMax
Life Cycle13/09/2024Initial Fixing19/09/2024First trading dayToday14/09/2026Last trading date14/09/2026Final fixing21/09/2026Redemption
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