This product has been repaid・
Repayment date: 27/07/2026・
Repayment: 5,000.00 EUR Netflix Inc., Spotify Technology S.A.
Coupon p.a.: 10.00%EURMaturity: 20/07/2026
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 9.92% (495.835 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 120.92 USD |
Barrier | 60.46 USD (50.00%) |
Distance to Barrier | – |
Ratio | 41.3483 |
Strike | 695.48 USD |
Barrier | 347.74 USD (50.00%) |
Distance to Barrier | – |
Ratio | 7.18928 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption