Barrier was hit 11/06/2026
This product has been repaid・
Repayment date: 31/08/2026・
Repayment: 2.45284 Adobe Shares Adobe Systems Inc., Microsoft Corp.
Coupon p.a.: 9.00%USDMaturity: 24/08/2026
Key figures
Coupon (Coupon p.a.) | 11.20% (9.00%) |
Next Coupon Payment | – |
Accrued Interest | 11.10% (111.00 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 407.69 USD |
Barrier | 224.23 USD (55.00%) |
Distance to Barrier | – |
Ratio | 2.45284 |
Strike | 450.18 USD |
Barrier | 247.60 USD (55.00%) |
Distance to Barrier | – |
Ratio | 2.22133 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption