Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.82 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.35 |
| Minimum | 95.85 |
| ISIN | US037833DB33 |
| Description | Apple 2.9% Call 12st27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.90 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 0.86194 |
| Net accrued interest | 0.63784 |
| Modified Duration | 1.61 |
| Reference price | 98.82 |
| Reference price date | 22/12/2025 |