This product has been repaid・
Repayment date: 17/08/2026・
Repayment: 1,000.00 USD Adobe Systems Inc., NVIDIA Corp.
Coupon p.a.: 11.25%USDMaturity: 10/08/2026
Key figures
Coupon (Coupon p.a.) | 11.3125% (11.25%) |
Next Coupon Payment | – |
Accrued Interest | 11.16% (111.562 USD) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 341.05 USD |
Barrier | 187.58 USD (55.00%) |
Distance to Barrier | – |
Ratio | 2.93212 |
Strike | 182.70 USD |
Barrier | 100.49 USD (55.00%) |
Distance to Barrier | – |
Ratio | 5.47345 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption