Multi Barrier Reverse ConvertibleMcDonalds Corp., The Kraft Heinz Company, Coca-Cola CompanyCoupon p.a.: 6.50% | Currency: USD | Maturity: 05/10/2026ISIN CH1377804708Valor 137780470Symbol RMAICV%Sell USD Nominal %Buy USD Nominal
Product OverviewUnderlyingsMore InfoCoca-Cola Company-0.95%Price (indicative)61.84 USDLast Closing Price62.43 USDMcDonalds Corp.+0.10%Price (indicative)292.89 USDLast Closing Price292.59 USDShow allKey figuresInformationCoupon (Coupon p.a.)13.0361% (6.50%)Accrued Interest1.53% (15.347 USD)Yield Max14.65%Yield Max p.a.8.33%Distance to Barrier43.25%Coca-Cola CompanyStrike70.17 USDBarrier35.09 USD (50.00%)Ratio14.2511McDonalds Corp.Strike303.76 USDBarrier151.88 USD (50.00%)Ratio3.29207The Kraft Heinz CompanyStrike34.59 USDBarrier17.30 USD (50.00%)Ratio28.910091D2D1W1MYTD1YMax
Life Cycle04/10/2024Initial Fixing10/10/2024First trading dayToday05/10/2026Last trading date05/10/2026Final fixing13/10/2026Redemption