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-0.09%Price (indicative)236.3 EURLast Closing Price236.3 EURAllianz SE-0.38%Price (indicative)295.3 EURLast Closing Price295.3 EURShow allKey figuresInformationCoupon (Coupon p.a.)15.0208% (7.50%)Accrued Interest3.88% (38.75 EUR)Yield Max0.00%Yield Max p.a.0.00%Distance to Strike28.63%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%)Ratio7.628351D2D1W1MYTD1YMax
Life Cycle14/06/2024Initial Fixing20/06/2024First trading dayToday15/06/2026Last trading date15/06/2026Final fixing22/06/2026Redemption