This product has been repaid・
Repayment date: 20/07/2026・
Repayment: 1,000.00 USD Netflix Inc., The Walt Disney Company
Coupon p.a.: 9.50%USDMaturity: 13/07/2026
Key figures
Coupon (Coupon p.a.) | 11.9278% (9.50%) |
Next Coupon Payment | – |
Accrued Interest | 11.80% (117.958 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 91.83 USD |
Barrier | 45.92 USD (50.00%) |
Distance to Barrier | – |
Ratio | 10.8898 |
Strike | 84.89 USD |
Barrier | 42.45 USD (50.00%) |
Distance to Barrier | – |
Ratio | 11.77995 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption