Multi Barrier Reverse ConvertibleSalzgitter AG, TKA/TKMS BasketCoupon p.a.: 11.50%EURMaturity: 11/05/2026ISIN CH1427016329Valor 142701632Symbol RMBBYV%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)11.5639% (11.50%)Next Coupon Payment11.56% (18/05/2026)Accrued Interest11.21% (112.125 EUR)Yield Max0.09%Yield Max p.a.5.52%Salzgitter AGStrike21.88 EURBarrier10.94 EUR (50.00%)Distance to Barrier77.71%Ratio45.70384TKA/TKMS BasketStrike10.195 EURBarrier5.098 EUR (50.00%)Distance to Barrier–Ratio98.0873Life Cycle09/05/2025Initial Fixing15/05/2025First trading day05/05/2026Today11/05/2026Last trading date(12:00 CEST)11/05/2026Final fixing18/05/2026Redemption
Life Cycle09/05/2025Initial Fixing15/05/2025First trading day05/05/2026Today11/05/2026Last trading date(12:00 CEST)11/05/2026Final fixing18/05/2026Redemption