Last trading day in 6 days (17:00 CET)
・
Final fixing day: 10/11/2026ARYZTA AG
Coupon p.a.: 4.00%Barrier: 35.07 CHFCHFMaturity: 10/11/2026
%
CHF Nominal
%
CHF Nominal
Spread
ARYZTA AG: 41.50 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 4.0444% (4.00%) |
Next Coupon Payment | 4.04% (17/11/2026) |
Accrued Interest | 3.91% (39.111 CHF) |
Yield Max | 0.00% |
Yield Max p.a. | 0.00% |
Strike | 50.10 CHF |
Barrier | 35.07 CHF (70.00%) |
Distance to Barrier | 15.49% |
Ratio | 19.96008 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date(17:00 CET)
- 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.