This product has been repaid・
Repayment date: 22/09/2025・
Repayment: 1,000.00 EUR LEG Immobilien, Unibail-Rodamco-Westfield SE, Vonovia SE
Coupon p.a.: 9.00%EURMaturity: 15/09/2025
Key figures
Coupon (Coupon p.a.) | 9.05% (9.00%) |
Next Coupon Payment | – |
Accrued Interest | 8.92% (89.25 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 93.60 EUR |
Barrier | 51.48 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 10.68376 |
Strike | 76.52 EUR |
Barrier | 42.09 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 13.06848 |
Strike | 33.41 EUR |
Barrier | 18.38 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 29.93116 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption