This product has been repaid・
Repayment date: 23/06/2026・
Repayment: 1,000.00 USD Eli Lilly & Co., Johnson & Johnson, Pfizer Inc.
Coupon p.a.: 11.00%USDMaturity: 15/06/2026
Key figures
Coupon (Coupon p.a.) | 21.9694% (11.00%) |
Next Coupon Payment | – |
Accrued Interest | 21.79% (217.861 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 878.45 USD |
Barrier | 483.15 USD (55.00%) |
Distance to Barrier | – |
Ratio | 1.13837 |
Strike | 145.54 USD |
Barrier | 80.05 USD (55.00%) |
Distance to Barrier | – |
Ratio | 6.87096 |
Strike | 27.53 USD |
Barrier | 15.14 USD (55.00%) |
Distance to Barrier | – |
Ratio | 36.32401 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption