The closing price on Fixing date is higher than or equal to $140, receive principle plus interest of $129,600 in total.
Closing price on Fixing day |
$140.00 |
Settlement Mode |
$129,600 Calculation: Principal Amount $128,157.27 + Interest $1,442.73 |
Return analysis |
$1,442.73 |
Annual yield |
11.74% |
The closing price on Fixing date is lower than or equal to $127, buy 1,000 shares of CKH Holdings at the strike price of $129.60.
Closing price on Fixing day |
$127.00 |
Settlement Mode |
1,000 shares of CKH HOLDINGS
Calculation: use the Principal Amount plus Interest of $129,600 in total to buy 1,000 shares of CKH Holdings at the strike price of $129.60. |
Return analysis |
($1,157.27) Calculation: $127 X 1,000 - $128,157.27 |
Annual yield |
-9.42% |
Important Notice and Risk Disclosure