Multi Reverse ConvertibleCompagnie Financière Richemont SA, Partners Group Holding AG, SGS SACoupon p.a.: 7.00% | Currency: CHF | Low Strike | Maturity: 23/06/2025Triparty Collateralised InstrumentESGISIN CH1345018365Valor 134501836Symbol RMAMJV%Sell CHF Nominal %Buy CHF Nominal
Product OverviewUnderlyingsMore InfoCompagnie Financière Richemont SA-1.52%Price (indicative)118.13 CHFLast Closing Price118.15 CHFPartners Group Holding AG-0.56%Price (indicative)1,196.6 CHFLast Closing Price1,196.6 CHFShow allKey figuresInformationCoupon (Coupon p.a.)8.05% (7.00%)Accrued Interest2.59% (1,293.05 CHF)Yield Max4.75%Yield Max p.a.6.24%Distance to Strike15.12%Compagnie Financière Richemont SAInitial Reference Price130.07 CHFLow StrikePercentage from initial reference price100.15 CHF (77.00%)Ratio499.25112Partners Group Holding AGInitial Reference Price1,199.80 CHFLow StrikePercentage from initial reference price923.80 CHF (77.00%)Ratio54.12427SGS SAInitial Reference Price82.61 CHFLow StrikePercentage from initial reference price63.61 CHF (77.00%)Ratio786.039931D2D1W1M6M1YMax
Life Cycle26/04/2024Initial Fixing06/05/2024First trading dayToday23/06/2025Last trading date23/06/2025Final fixing30/06/2025Redemption
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