BioNTech SE, DexCom Inc., iShares Nasdaq Biotechnology ETF
Coupon p.a.: 15.8172%IssuercallableMemoryLow StrikeUSDMaturity: 13/03/2028
Key figures
Bonus amount per interval | 1.31% (13.181 USD) |
Call interval (in months) | 1 |
Next Call Date | 15/03/2027 |
Next Coupon Payment | 1.31% (20/11/2026) |
Next Coupon Ex-Date | 16/11/2026 |
Coupon Level | 68.19 USD (13/11/2026) |
Initial Reference Price | 97.41 USD |
Low Strike | 68.19 USD (70.00%) |
Distance to Strike | 22.59% |
Ratio | 14.66491 |
Coupon Level | 58.36 USD (13/11/2026) |
Initial Reference Price | 83.37 USD |
Low Strike | 58.36 USD (70.00%) |
Distance to Strike | 29.07% |
Ratio | 17.13502 |
Coupon Level | 142.1385 USD (13/11/2026) |
Initial Reference Price | 203.055 USD |
Low Strike | 142.1385 USD (70.00%) |
Distance to Strike | – |
Ratio | 7.03539 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption