Multi Barrier Reverse ConvertibleUnilever PLC, Henkel AG & Co. KGaA, Danone SA, Beiersdorf AGCoupon p.a.: 6.25% | Currency: EUR | Maturity: 26/10/2026ESGISIN CH1385087924Valor 138508792Symbol RMBGAV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoBeiersdorf AG-0.51%Price (indicative)122.73 EURLast Closing Price122.73 EURDanone SA+0.07%Price (indicative)64.61 EURLast Closing Price64.61 EURShow allKey figuresInformationCoupon (Coupon p.a.)12.5174% (6.25%)Accrued Interest0.56% (5.556 EUR)Yield Max13.21%Yield Max p.a.6.92%Distance to Barrier36.93%Beiersdorf AGStrike129.00 EURBarrier77.40 EUR (60.00%)Ratio7.75194Danone SAStrike65.78 EURBarrier39.47 EUR (60.00%)Ratio15.20219Henkel AG & Co. KGaAStrike81.98 EURBarrier49.19 EUR (60.00%)Ratio12.1981Unilever PLCStrike57.18 EURBarrier34.31 EUR (60.00%)Ratio17.488631D2D1W1M6M1YMax
Life Cycle25/10/2024Initial Fixing31/10/2024First trading dayToday26/10/2026Last trading date26/10/2026Final fixing02/11/2026Redemption
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