Coupon (Coupon p.a.) | 4.59% (5.00% ) |
Coupon payment | guaranteed |
Interest portion p.a. | 1.87% |
Premium portion p.a. | 3.13% |
Coupon date | n.a. |
Day count convention | Act/365 (Englisch), modified following |
Accrued coupon | n.a. |
Issue price | n.a. |
Initial fixing date | n.a. |
Payment day | n.a. |
First trading day | n.a. |
Last trading day | n.a. |
Final fixing day | n.a. |
Redemption date | n.a. |
Redemption type | n.a. |
Early redemption | No |
Residual term | 0 |
Issue amount | n.a. |
Price status | |
Exchange | |
Trade time | 09:15 - 17:15 (CET) |
Round lot | |
Performance of underlying since issue | -10.93% |
SSPA derivative category | |
SSPA code | () |
Issuer | |
Keep-Well Agreement | |
Issuer rating | |
Lead manager | |
Payment, execution and calculation agent |
Income tax | n.a. |
Withholding tax | n.a. |
Stamp duty payable in the secondary market | n.a. |
Stamp duty payable upon delivery of the securities | n.a. |
SIX Telekurs EU tax classification code | (out of scope) |
Internal Rate of Return | n.a. |
Cash value of fixed income investment upon issue | n.a. |
Cash value of fixed income investment upon redemption | n.a. |
USA, US persons, Guernsey, EEA, GB |
Redemption date | 31.07.2024 |
Redemption amount | |
Redemption currency | n.a. |
Underlying | n.a. |
Physical delivery | - |
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