Multi Barrier Reverse Convertible

    APA Corporation, Halliburton Co., Occidental Petroleum Corporation

    Coupon p.a.: 13.15%EURMaturity: 18/12/2026
    Quanto
    Barrier Observation at Maturity

    %
    EUR Nominal

    %
    EUR Nominal

    Spread

    Product Overview

    Key figures

    Coupon (Coupon p.a.)
    13.1135% (13.15%)
    Next Coupon Payment
    13.11% (28/12/2026)
    Accrued Interest
    3.36% (33.606 EUR)
    Yield Max
    4.46%
    Yield Max p.a.
    6.22%

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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