Callable Reverse Convertible USD per 1 XAU Coupon p.a.: 4.00% · Issuercallable · Low Strike · USD · Maturity: 28/05/2027
%
USD Nominal
%
USD Nominal
Spread
USD per 1 XAU: 3,889.135 USD|Last Update:
Product Overview
Key figures
Bonus amount per interval | 1.00% (10.00 USD) |
Call interval (in months) | 3 |
Next Call Date | 30/11/2026 |
Next Coupon Payment | 1.00% (07/12/2026) |
Next Coupon Ex-Date | 03/12/2026 |
Initial Reference Price | 4,196.34 USD |
Low Strike | 3,566.89 USD (85.00%) |
Ratio | 0.28036 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout this product
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.