Barrier was hit 03/06/2026
Partners Group Holding AG
Coupon p.a.: 5.00%Barrier: 694.50 CHFCHFMaturity: 22/06/2026
%
CHF Nominal
%
CHF Nominal
Spread
Partners Group Holding AG: 687.0 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0556% (5.00%) |
Next Coupon Payment | 5.05% (29/06/2026) |
Accrued Interest | 4.76% (47.639 CHF) |
Yield Max | 43.02% |
Yield Max p.a. | 595.66% |
Strike | 992.20 CHF |
Barrier | 694.50 CHF (70.00%) |
Distance to Barrier | Barrier Hit |
Ratio | 1.00786 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout this product
Barrier Reverse Convertibles (BRCs) are structured products, which are characterized by a fixed coupon and a certain safety buffer. As a result, investors are protected against price setbacks up to the barrier, while the profit potential is limited to the coupon.