Reverse Convertible with Conditional Coupon

    Moderna Inc.

    Coupon p.a.: 18.3952%IssuercallableMemoryLow StrikeEURMaturity: 02/04/2027
    Quanto

    %
    EUR Nominal

    %
    EUR Nominal

    Spread

    Moderna Inc.: 47.31 USD|Last Update:

    Product Overview

    Key figures

    Bonus amount per interval
    4.59% (45.988 EUR)
    Call interval (in months)
    3
    Next Call Date
    02/07/2026
    Next Coupon Payment
    4.59% (09/07/2026)
    Next Coupon Ex-Date
    03/07/2026
    Coupon Level
    22.46 USD (02/07/2026)
    Initial Reference Price
    28.08 USD
    Low Strike
    18.25 USD (65.00%)
    Ratio
    54.79452

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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