Last trading day in 5 days (17:00 CEST)
・
Final fixing day: 22/10/2026Norwegian Cruise Line Holdings Ltd.
Coupon p.a.: 10.90%AutocallableLow StrikeUSDMaturity: 22/10/2026
%
USD Nominal
%
USD Nominal
Spread
Norwegian Cruise Line Holdings Ltd.: 15.03 USD|Last Update:
Product Overview
Key figures
Bonus amount per interval | 5.45% (54.50 USD) |
Call interval (in months) | 6 |
Next Coupon Payment | 5.45% (05/11/2026) |
Next Coupon Ex-Date | – |
Call Level | – (–) |
Initial Reference Price | 23.63 USD |
Low Strike | 16.54 USD (70.00%) |
Ratio | 60.45949 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date(17:00 CEST)
- 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.