This product has been repaid・
Repayment date: 22/06/2026・
Repayment: 1,000.00 EUR Allianz SE, AXA SA, Assicurazioni Generali SpA
Coupon p.a.: 7.25%EURMaturity: 15/06/2026
Key figures
Coupon (Coupon p.a.) | 14.5201% (7.25%) |
Next Coupon Payment | – |
Accrued Interest | 14.42% (144.194 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 253.40 EUR |
Barrier | 152.00 EUR (60.00%) |
Distance to Barrier | – |
Ratio | 3.94633 |
Strike | 29.43 EUR |
Barrier | 17.66 EUR (60.00%) |
Distance to Barrier | – |
Ratio | 33.97893 |
Strike | 22.59 EUR |
Barrier | 13.55 EUR (60.00%) |
Distance to Barrier | – |
Ratio | 44.26737 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption