Sika AG
Coupon p.a.: 4.0748%IssuercallableLow StrikeEURMaturity: 30/11/2026
Quanto
%
EUR Nominal
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EUR Nominal
Spread
Sika AG: 150.81 CHF|Last Update:
Spread
Sika AG: 150.81 CHF|Last Update:
Bonus amount per interval | 1.01% (50.934 EUR) |
Call interval (in months) | 3 |
Next Call Date | 31/08/2026 |
Next Coupon Payment | 1.01% (08/06/2026) |
Next Coupon Ex-Date | 04/06/2026 |
Initial Reference Price | 158.88 CHF |
Low Strike | 130.28 CHF (82.00%) |
Ratio | 38.37888 |
Callable Reverse Convertibles are characterized by pre-determined coupon payments, regardless of the performance of the underlying asset. The callable attribute allows for early redemption under certain circumstances, which is why the coupon is generally higher than for traditional reverse convertibles.