Multi Reverse Convertible with Conditional Coupon

    Aptiv Holdings Ltd, Mobileye Global Inc., Valeo SE

    Coupon p.a.: 12.6972%IssuercallableMemoryLow StrikeEURMaturity: 20/12/2027
    Quanto

    %
    EUR Nominal

    %
    EUR Nominal

    Spread

    Product Overview

    Key figures

    Bonus amount per interval
    1.05% (10.581 EUR)
    Call interval (in months)
    1
    Next Call Date
    21/08/2026
    Next Coupon Payment
    1.05% (28/08/2026)
    Next Coupon Ex-Date
    24/08/2026

    Life Cycle

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

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