Alphabet, Inc., Apple Inc., Microsoft Corp.
Coupon p.a.: 10.40%AutocallableMemoryLow StrikeUSDMaturity: 07/09/2027
Key figures
Bonus amount per interval | 2.60% (130.00 USD) |
Call interval (in months) | 3 |
Next Coupon Payment | 2.60% (14/12/2026) |
Next Coupon Ex-Date | 08/12/2026 |
Coupon Level | 169.23 USD (07/12/2026) |
Call Level | 338.46 USD (07/06/2027) |
Initial Reference Price | 338.46 USD |
Low Strike | 253.85 USD (75.00%) |
Distance to Strike | 9.34% |
Ratio | 19.69667 |
Coupon Level | 159.99 USD (07/12/2026) |
Call Level | 319.97 USD (07/06/2027) |
Initial Reference Price | 319.97 USD |
Low Strike | 239.98 USD (75.00%) |
Distance to Strike | 30.38% |
Ratio | 20.83507 |
Coupon Level | 249.85 USD (07/12/2026) |
Call Level | 499.70 USD (07/06/2027) |
Initial Reference Price | 499.70 USD |
Low Strike | 374.78 USD (75.00%) |
Distance to Strike | 28.20% |
Ratio | 13.34116 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption