This product has been repaid・Repayment date: 22/06/2026・Repayment: 5.77434 Partners Group Holding Shares
Multi Reverse ConvertibleABB Ltd, Givaudan SA, Partners Group Holding AGCoupon p.a.: 5.25%CHFLow StrikeMaturity: 15/06/2026ISIN CH1354573193Valor 135457319Symbol RMA3EV
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)10.5146% (5.25%)Next Coupon Payment–Accrued Interest10.44% (522.085 CHF)Yield Max–Yield Max p.a.–ABB LtdInitial Reference Price49.89 CHFLow Strike37.42 CHF (75.00%)Distance to Strike–Ratio133.61839Givaudan SAInitial Reference Price4,296.00 CHFLow Strike3,222.00 CHF (75.00%)Distance to Strike–Ratio1.55183Partners Group Holding AGInitial Reference Price1,154.50 CHFLow Strike865.90 CHF (75.00%)Distance to Strike–Ratio5.77434Life Cycle14/06/2024Initial Fixing20/06/2024First trading day15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption
Life Cycle14/06/2024Initial Fixing20/06/2024First trading day15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption