This product has been repaid・
Repayment date: 29/06/2026・
Repayment: 1,000.00 CHF Novartis AG, Roche Holding AG, Straumann Holding AG
Coupon p.a.: 7.75%CHFMaturity: 22/06/2026
Key figures
Coupon (Coupon p.a.) | 15.5215% (7.75%) |
Next Coupon Payment | – |
Accrued Interest | 15.41% (154.139 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 93.99 CHF |
Barrier | 56.39 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 10.63943 |
Strike | 252.80 CHF |
Barrier | 151.70 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 3.9557 |
Strike | 108.50 CHF |
Barrier | 65.10 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 9.21659 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption