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.
Enel SpA, ENI SpA, Shell PLC, TotalEnergies SE Coupon p.a.: 9.2284%Issuercallable EUR Maturity: 21/07/2028
ISIN CH1512042248 Valor 151204224 Symbol RMAGCV
Key figures View More Bonus amount per interval
2.30% (115.353 EUR)
Call interval (in months)
3
Next Call Date
21/07/2027
Next Coupon Payment
2.30% (28/01/2027)
Next Coupon Ex-Date
26/01/2027
Enel SpA Worst-Of Strike
9.849 EUR
Barrier
5.417 EUR (55.00%)
Distance to Barrier
42.15%
Ratio
507.66575
ENI SpA Strike
21.87 EUR
Barrier
12.029 EUR (55.00%)
Distance to Barrier
55.33%
Ratio
228.62369
Shell PLC Strike
38.21 EUR
Barrier
21.016 EUR (55.00%)
Distance to Barrier
57.12%
Ratio
130.8558
TotalEnergies SE Strike
72.81 EUR
Barrier
40.05 EUR (55.00%)
Distance to Barrier
52.56%
Ratio
68.67189
Life Cycle 21/07/2026 Initial Fixing 27/07/2026 First trading day 29/10/2026 Today 21/07/2028 Last trading date 21/07/2028 Final fixing 28/07/2028 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.