Multi Reverse ConvertibleBarclays Plc, Lloyds Banking Group PLC, Standard Chartered PLCCoupon p.a.: 11.50%EURLow StrikeMaturity: 23/07/2026QuantoQuantoISIN CH1470281846Valor 147028184Symbol RMAC2V%Sell EUR Nominal %Buy EUR Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)11.5639% (11.50%)Next Coupon Payment11.56% (30/07/2026)Accrued Interest11.28% (112.764 EUR)Yield Max0.00%Yield Max p.a.0.00%Barclays PlcInitial Reference Price3.509 GBPLow Strike3.1581 GBP (90.00%)Distance to Strike38.80%Ratio316.64608Lloyds Banking Group PLCWorst-OfInitial Reference Price0.7786 GBPLow Strike0.7007 GBP (90.00%)Distance to Strike36.94%Ratio1427.14428Standard Chartered PLCInitial Reference Price13.32 GBPLow Strike11.988 GBP (90.00%)Distance to Strike42.94%Ratio83.41675Life Cycle23/07/2025Initial Fixing25/07/2025First trading day19/07/2026Today23/07/2026Last trading date(12:00 CEST)23/07/2026Final fixing30/07/2026Redemption
Life Cycle23/07/2025Initial Fixing25/07/2025First trading day19/07/2026Today23/07/2026Last trading date(12:00 CEST)23/07/2026Final fixing30/07/2026Redemption