Barrier was hit 07/04/2025
This product has been repaid・
Repayment date: 11/08/2025・
Repayment: 31.42678 Halliburton Shares ConocoPhillips, Exxon Mobil Corp., Halliburton Co., Schlumberger Ltd
Coupon p.a.: 10.00%USDMaturity: 04/08/2025
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 9.92% (99.167 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 105.77 USD |
Barrier | 63.46 USD (60.00%) |
Distance to Barrier | – |
Ratio | 9.45448 |
Strike | 116.88 USD |
Barrier | 70.13 USD (60.00%) |
Distance to Barrier | – |
Ratio | 8.55578 |
Strike | 31.82 USD |
Barrier | 19.09 USD (60.00%) |
Distance to Barrier | – |
Ratio | 31.42678 |
Strike | 44.93 USD |
Barrier | 26.96 USD (60.00%) |
Distance to Barrier | – |
Ratio | 22.25684 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption