Multi Reverse ConvertibleAdidas AG, Allianz SE, SAP SECoupon p.a.: 7.50%EURLow StrikeMaturity: 15/06/2026ISIN CH1354573201Valor 135457320Symbol RMA3FV
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)15.0208% (7.50%)Next Coupon Payment15.02% (22/06/2026)Accrued Interest14.50% (145.00 EUR)Yield Max5.97%Yield Max p.a.107.41%Adidas AGWorst-OfInitial Reference Price224.90 EURLow Strike168.70 EUR (75.00%)Distance to Strike-6.54%Ratio5.92768Allianz SEInitial Reference Price253.40 EURLow Strike190.10 EUR (75.00%)Distance to Strike51.39%Ratio5.26039SAP SEInitial Reference Price174.78 EURLow Strike131.09 EUR (75.00%)Distance to Strike15.07%Ratio7.62835Life Cycle14/06/2024Initial Fixing20/06/2024First trading day25/05/2026Today15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption
Life Cycle14/06/2024Initial Fixing20/06/2024First trading day25/05/2026Today15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption