Multi Barrier Reverse ConvertibleEstée Lauder Companies Inc., Ulta Salon Cosmetics & Fragrance Inc.Coupon p.a.: 14.288% | Currency: USD | Maturity: 18/08/2025Barrier Observation at MaturityESGISIN CH1369192385Valor 136919238%Sell USD Nominal %Buy USD Nominal
Product OverviewUnderlyingsMore InfoEstée Lauder Companies Inc.-0.21%Price (indicative)87.96 USDLast Closing Price87.96 USDUlta Salon Cosmetics & Fragrance Inc.+1.17%Price (indicative)401.71 USDLast Closing Price401.71 USDKey figuresInformationCoupon (Coupon p.a.)14.367% (14.28%)Accrued Interest1.03% (10.319 USD)Yield Max0.00%Yield Max p.a.0.00%Distance to Barrier35.21%Estée Lauder Companies Inc.Strike94.97 USDBarrier56.98 USD (60.00%)Ratio10.52964Ulta Salon Cosmetics & Fragrance Inc.Strike377.23 USDBarrier226.34 USD (60.00%)Ratio2.65091D2D1W1M6M1YMax
Life Cycle16/08/2024Initial Fixing20/08/2024First trading dateToday18/08/2025Last trading date18/08/2025Final fixing25/08/2025Redemption
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