Multi Reverse ConvertibleAdidas AG, SAP SE, Allianz SECoupon p.a.: 7.50% | Currency: EUR | Low Strike | Maturity: 15/06/2026ESGISIN CH1354573201Valor 135457320Symbol RMA3FV%Sell EUR Nominal %Buy EUR Nominal
Product OverviewUnderlyingsMore InfoAdidas AG-1.18%Price (indicative)219.6 EURLast Closing Price219.6 EURAllianz SE-1.66%Price (indicative)279.5 EURLast Closing Price279.6 EURShow allKey figuresInformationCoupon (Coupon p.a.)15.0208% (7.50%)Accrued Interest1.56% (15.625 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Strike0.00%Adidas AGInitial Reference Price224.90 EURLow StrikePercentage from initial reference price168.70 EUR (75.00%)Ratio5.92768Allianz SEInitial Reference Price253.40 EURLow StrikePercentage from initial reference price190.10 EUR (75.00%)Ratio5.26039SAP SEInitial Reference Price174.78 EURLow StrikePercentage from initial reference price131.09 EUR (75.00%)Ratio7.628351D2D1W1M6M1YMax
Life Cycle14/06/2024Initial Fixing20/06/2024First trading dayToday15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption
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