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: 03/08/2026 Allianz SE, AXA SA, Helvetia Baloise Holding AG, Zurich Insurance Group Ltd Coupon p.a.: 6.25%Issuercallable CHF Maturity: 25/01/2027
ISIN CH1405083457 Valor 140508345 Symbol RMA5SV
Key figures View More Bonus amount per interval
1.56% (15.625 CHF)
Call interval (in months)
3
Next Call Date
–
Next Coupon Payment
–
Next Coupon Ex-Date
29/10/2026
Allianz SE Strike
308.90 EUR
Barrier
185.30 EUR (60.00%)
Distance to Barrier
–
Ratio
3.23729
AXA SA Strike
35.90 EUR
Barrier
21.54 EUR (60.00%)
Distance to Barrier
–
Ratio
27.85515
Helvetia Baloise Holding AG Strike
159.90 CHF
Barrier
95.90 CHF (60.00%)
Distance to Barrier
–
Ratio
6.25391
Zurich Insurance Group Ltd Strike
481.24 CHF
Barrier
288.86 CHF (60.00%)
Distance to Barrier
–
Ratio
2.078
Life Cycle 24/01/2025 Initial Fixing 30/01/2025 First trading day 27/07/2026 Called 03/08/2026 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.