Antofagasta PLC
Coupon p.a.: 28.47%IssuercallableLow StrikeUSDMaturity: 24/07/2026
Quanto
%
USD Nominal
%
USD Nominal
Spread
Antofagasta PLC: 35.821 GBP|Last Update:
Product Overview
Key figures
Bonus amount per interval | 2.37% (23.725 USD) |
Call interval (in months) | 1 |
Next Call Date | 21/05/2026 |
Next Coupon Payment | 2.37% (29/05/2026) |
Next Coupon Ex-Date | 27/05/2026 |
Initial Reference Price | 36.86 GBP |
Low Strike | 33.911 GBP (92.00%) |
Ratio | 29.48896 |
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.