Multi Reverse ConvertibleDanone SA, Nestlé SA, Roche Holding AGCoupon p.a.: 5.50% | Currency: CHF | Low Strike | Maturity: 14/11/2024QuantoTriparty Collateralised InstrumentESGISIN CH1300251522Valor 130025152Symbol RMAHNV%Sell CHF Nominal %Buy CHF Nominal
Product OverviewUnderlyingsMore InfoDanone SA-0.42%Price (indicative)64.46 EURLast Closing Price64.46 EURNestlé SA-0.86%Price (indicative)85.70 CHFLast Closing Price85.75 CHFShow allKey figuresInformationCoupon (Coupon p.a.)5.50% (5.50%)Accrued Interest4.55% (45.528 CHF)Yield Max0.00%Yield Max p.a.0.00%Distance to Strike7.21%Danone SAInitial Reference Price58.12 EURLow StrikePercentage from initial reference price46.50 EUR (80.00%)Ratio21.50723Nestlé SAInitial Reference Price99.40 CHFLow StrikePercentage from initial reference price79.52 CHF (80.00%)Ratio12.57545Roche Holding AGInitial Reference Price239.60 CHFLow StrikePercentage from initial reference price191.68 CHF (80.00%)Ratio5.217031D2D1W1M6M1YMax
Life Cycle14/11/2023Initial Fixing21/11/2023First trading dayToday14/11/2024Last trading date14/11/2024Final fixing21/11/2024Redemption
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