This product has been repaid・
Repayment date: 04/08/2025・
Repayment: 1,000.00 USD (100.00%)
GE Aerospace, Rolls-Royce Holdings PLC, Thales SA
Coupon p.a.: 10.00%USDMaturity: 28/07/2025
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 9.94% (99.444 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 169.81 USD |
Barrier | 93.40 USD (55.00%) |
Distance to Barrier | – |
Ratio | 5.88893 |
Strike | 4.418 GBP |
Barrier | 2.43 GBP (55.00%) |
Distance to Barrier | – |
Ratio | 226.34676 |
Strike | 144.10 EUR |
Barrier | 79.26 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 6.93963 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption