This product has been repaid・
Repayment date: 22/09/2025・
Repayment: 1,000.00 USD Archer-Daniels-Midland Company, Bunge Global SA, Deere & Co.
Coupon p.a.: 8.50%USDMaturity: 15/09/2025
Key figures
Coupon (Coupon p.a.) | 8.5472% (8.50%) |
Next Coupon Payment | – |
Accrued Interest | 8.43% (84.292 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 60.39 USD |
Barrier | 33.21 USD (55.00%) |
Distance to Barrier | – |
Ratio | 16.55903 |
Strike | 97.38 USD |
Barrier | 53.56 USD (55.00%) |
Distance to Barrier | – |
Ratio | 10.26905 |
Strike | 394.68 USD |
Barrier | 217.07 USD (55.00%) |
Distance to Barrier | – |
Ratio | 2.5337 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption