Multi Reverse ConvertibleConstellation Energy Corp., Duke Energy Corp., Nextera Energy Inc.Coupon p.a.: 10.00% | Currency: USD | Low Strike | Maturity: 30/12/2025ISIN CH1498633812Valor 149863381%Sell USD Nominal %Buy USD Nominal Spread
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)1.6944% (10.00%)Next Coupon Payment1.69% (07/01/2026)Next Coupon Ex-Date–Yield Max0.00%Yield Max p.a.0.00%Constellation Energy Corp.Initial Reference Price382.48 USDLow Strike296.269 USD (77.46%)Distance to Strike17.99%Ratio3.37531Duke Energy Corp.Initial Reference Price125.21 USDLow Strike96.9877 USD (77.46%)Distance to Strike16.95%Ratio10.31059Nextera Energy Inc.Initial Reference Price81.64 USDLow Strike63.2383 USD (77.46%)Distance to Strike20.73%Ratio15.8132Life Cycle30/10/2025Initial Fixing03/11/2025First trading date26/12/2025Today30/12/2025Last trading date30/12/2025Final fixing07/01/2026Redemption
Life Cycle30/10/2025Initial Fixing03/11/2025First trading date26/12/2025Today30/12/2025Last trading date30/12/2025Final fixing07/01/2026Redemption