Alphabet, Inc., Amazon.com Inc., Microsoft Corp.
Coupon p.a.: 11.20%AutocallableMemoryLow StrikeUSDMaturity: 16/09/2027
Key figures
Bonus amount per interval | 2.80% (28.00 USD) |
Call interval (in months) | 3 |
Next Coupon Payment | 2.80% (22/12/2026) |
Next Coupon Ex-Date | 17/12/2026 |
Coupon Level | 137.15 USD (16/12/2026) |
Call Level | 342.87 USD (16/06/2027) |
Initial Reference Price | 342.87 USD |
Low Strike | 257.15 USD (75.00%) |
Distance to Strike | 8.16% |
Ratio | 3.88878 |
Coupon Level | 98.38 USD (16/12/2026) |
Call Level | 245.96 USD (16/06/2027) |
Initial Reference Price | 245.96 USD |
Low Strike | 184.47 USD (75.00%) |
Distance to Strike | 23.25% |
Ratio | 5.42094 |
Coupon Level | 196.12 USD (16/12/2026) |
Call Level | 490.30 USD (16/06/2027) |
Initial Reference Price | 490.30 USD |
Low Strike | 367.73 USD (75.00%) |
Distance to Strike | 29.55% |
Ratio | 2.71939 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Last trading date
- Final fixing
- Redemption