This product has been repaid・
Repayment date: 28/08/2026・
Repayment: 1,000.00 EUR ArcelorMittal S.A., BASF SE, Heidelberg Materials AG
Coupon p.a.: 10.00%EURMaturity: 21/08/2026
Key figures
Coupon (Coupon p.a.) | 14.9444% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 14.86% (148.611 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 27.05 EUR |
Barrier | 14.88 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 36.96858 |
Strike | 48.91 EUR |
Barrier | 26.901 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 20.44572 |
Strike | 138.25 EUR |
Barrier | 76.04 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 7.23327 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption