Multi Reverse ConvertibleNetEase, Inc., Adyen N.V., The Mosaic CompanyCoupon p.a.: 13.00% | Currency: EUR | Low Strike | Maturity: 26/10/2023QuantoISIN CH1254582104Valor 125458210
Product OverviewUnderlyingsMore InfoAdyen N.V.-1.11%Price (indicative)1,252.6 EURLast Closing Price1,252.6 EURNetEase, Inc.-1.56%Price (indicative)77.34 USDLast Closing Price77.34 USDShow allKey figuresInformationCoupon (Coupon p.a.)6.4278% (13.00%)Yield Max–Yield Max p.a.–Distance to Strike–Adyen N.V.Initial Reference Price1,419.20 EURLow StrikePercentage from initial reference price993.40 EUR (70.00%)Ratio5.03322NetEase, Inc.Initial Reference Price85.83 USDLow StrikePercentage from initial reference price60.08 USD (70.00%)Ratio83.22237The Mosaic CompanyInitial Reference Price42.51 USDLow StrikePercentage from initial reference price29.76 USD (70.00%)Ratio168.010751D2D1W1M6M1YMax
Life Cycle26/04/2023Initial Fixing28/04/2023First trading date26/10/2023Last trading date26/10/2023Final fixing02/11/2023Redemption