Multi Reverse ConvertibleARYZTA AG, Schindler Holding AG, DKSH Holding Ltd., Temenos AG, SGS SACoupon p.a.: 7.261% | Currency: CHF | Low Strike | Maturity: 20/12/2024ISIN CH1304187599Valor 130418759Symbol RMBV5V%Sell CHF Nominal %Buy CHF Nominal
Product OverviewUnderlyingsMore InfoARYZTA AGPrice (indicative)–Last Closing Price1.514 CHFDKSH Holding Ltd.Price (indicative)–Last Closing Price–Show allKey figuresInformationCoupon (Coupon p.a.)7.20% (7.26%)Accrued Interest6.51% (651.47 CHF)Yield Max2.62%Yield Max p.a.33.72%Distance to Strike-0.21%ARYZTA AGInitial Reference Price1.565 CHFLow StrikePercentage from initial reference price1.174 CHF (75.00%)Ratio8517.88756DKSH Holding Ltd.Initial Reference Price57.39 CHFLow StrikePercentage from initial reference price43.04 CHF (75.00%)Ratio232.34201Schindler Holding AGInitial Reference Price208.197 CHFLow StrikePercentage from initial reference price156.123 CHF (75.00%)Ratio64.0522SGS SAInitial Reference Price72.93 CHFLow StrikePercentage from initial reference price54.70 CHF (75.00%)Ratio182.81536Temenos AGInitial Reference Price77.40 CHFLow StrikePercentage from initial reference price58.05 CHF (75.00%)Ratio172.265291D2D1W1M6M1YMax
Life Cycle21/12/2023Initial Fixing29/12/2023First trading dayToday20/12/2024Last trading date20/12/2024Final fixing31/12/2024Redemption
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