Netflix Inc.
Coupon p.a.: 4.8692% | Autocallable | Low Strike | Currency: EUR | Maturity: 24/09/2026%
EUR Nominal
%
EUR Nominal
Spread
Netflix Inc.: 100.28 USD|Last Update:
Spread
Netflix Inc.: 100.28 USD|Last Update:
Bonus amount per interval | 1.21% (60.867 EUR) |
Call interval (in months) | 3 |
Next Coupon Payment | 1.21% (02/01/2026) |
Next Coupon Ex-Date | 30/12/2025 |
Call Level | 121.38 USD (23/12/2025) |
Initial Reference Price | 121.38 USD |
Low Strike | 97.11 USD (80.00%) |
Ratio | 51.4901 |
Callable Reverse Convertibles are characterized by pre-determined coupon payments, regardless of the performance of the underlying asset. The callable attribute allows for early redemption under certain circumstances, which is why the coupon is generally higher than for traditional reverse convertibles.