Barrier was hit 28/10/2025
This product has been repaid・
Repayment date: 08/06/2026・
Repayment: 3.66435 Sika Shares Bossard Holding AG, Holcim-Amrize Basket, Sika AG
Coupon p.a.: 6.25%CHFMaturity: 01/06/2026
Key figures
Coupon (Coupon p.a.) | 12.5174% (6.25%) |
Next Coupon Payment | – |
Accrued Interest | 12.43% (124.306 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 219.50 CHF |
Barrier | 131.70 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 4.55581 |
Strike | 78.78 CHF |
Barrier | 47.27 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 12.69358 |
Strike | 272.90 CHF |
Barrier | 163.70 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 3.66435 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption