Barrier was hit 27/01/2025
This product has been repaid・
Repayment date: 29/06/2026・
Repayment: 3.22581 Barry Callebaut Shares Barry Callebaut AG, Emmi AG, Nestlé SA
Coupon p.a.: 6.25%CHFMaturity: 22/06/2026
Key figures
Coupon (Coupon p.a.) | 12.5174% (6.25%) |
Next Coupon Payment | – |
Accrued Interest | 12.43% (621.53 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 1,550.00 CHF |
Barrier | 1,008.00 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 3.22581 |
Strike | 909.00 CHF |
Barrier | 591.00 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 5.50055 |
Strike | 93.70 CHF |
Barrier | 60.91 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 53.36179 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption