ASML Holding NV, Nestlé SA, Zurich Insurance Group Ltd
Coupon p.a.: 6.6228% | Issuercallable | Low Strike | Currency: EUR | Maturity: 02/09/2026%
EUR Nominal
%
EUR Nominal
Spread
Spread
Bonus amount per interval | 1.65% (82.784 EUR) |
Call interval (in months) | 3 |
Next Call Date | 02/03/2026 |
Next Coupon Payment | 1.65% (09/12/2025) |
Next Coupon Ex-Date | 05/12/2025 |
Multi Callable Reverse Convertibles are characterized by pre-determined coupon payments, regardless of the performance of the underlying assets. The callable attribute allows for early redemption under certain circumstances, which is why the coupon is generally higher than for traditional multi reverse convertibles.