Attention As daylight saving time has already ended in Europe, while the United States will not switch until November 1, trading hours are temporarily shifted. As a result, Knock-Out products linked to U.S. underlyings may be knocked out between 2:30 p.m. and 9:00 p.m. (CET) during this period. Following the U.S. time change, the usual Knock-Out hours of 3:30 p.m. to 10:00 p.m. (CET) will apply again.
Product was called ・
Repayment date: 13/11/2025 Anheuser-Busch InBev NV, Carlsberg A/S, Diageo PLC, Heineken NV Coupon p.a.: 6.50%Issuercallable CHF Maturity: 04/05/2027
ISIN CH1385089979 Valor 138508997 Symbol RMA06V
Key figures View More Bonus amount per interval
1.62% (16.25 CHF)
Call interval (in months)
3
Next Call Date
–
Next Coupon Payment
–
Next Coupon Ex-Date
11/11/2026
Anheuser-Busch InBev NV Strike
59.30 USD
Barrier
35.58 USD (60.00%)
Distance to Barrier
–
Ratio
16.86341
Carlsberg A/S Strike
761.80 DKK
Barrier
457.10 DKK (60.00%)
Distance to Barrier
–
Ratio
1.31268
Diageo PLC Strike
23.955 GBP
Barrier
14.373 GBP (60.00%)
Distance to Barrier
–
Ratio
41.74494
Heineken NV Strike
75.32 EUR
Barrier
45.19 EUR (60.00%)
Distance to Barrier
–
Ratio
13.27669
Life Cycle 01/11/2024 Initial Fixing 07/11/2024 First trading day 06/11/2025 Called 13/11/2025 Redemption About this product Like the classic version, Multi Callable Barrier Reverse Convertibles (BRCs) are characterized by a pre-determined coupon and a safety buffer up to the barriers. The callable attribute improves the yield because coupons are generally higher than for regular Multi BRCs, but investors bear the reinvestment risk if the products are redeemed ("called") early.