Product was called
・
Repayment date: 09/10/2026Moderna Inc.
Coupon p.a.: 18.3952%IssuercallableMemoryLow StrikeEURMaturity: 02/04/2027
Quanto
Product Overview
Key figures
Bonus amount per interval | 4.59% (45.988 EUR) |
Call interval (in months) | 3 |
Next Call Date | – |
Next Coupon Payment | – |
Next Coupon Ex-Date | 05/01/2027 |
Coupon Level | 22.46 USD (04/01/2027) |
Initial Reference Price | 28.08 USD |
Low Strike | 18.25 USD (65.00%) |
Ratio | 54.79452 |
Life Cycle
- Initial Fixing
- First trading day
- Called
- Redemption