This product has been repaid・
Repayment date: 20/07/2026・
Repayment: 1,000.00 EUR Enel SpA, ENI SpA, TotalEnergies SE
Coupon p.a.: 7.50%EURMaturity: 13/07/2026
Key figures
Coupon (Coupon p.a.) | 15.0208% (7.50%) |
Next Coupon Payment | – |
Accrued Interest | 1.77% (17.708 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 6.885 EUR |
Barrier | 3.787 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 145.24328 |
Strike | 14.294 EUR |
Barrier | 7.862 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 69.95942 |
Strike | 63.50 EUR |
Barrier | 34.93 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 15.74803 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption