This product has been repaid・
Repayment date: 13/07/2026・
Repayment: 1,000.00 CHF Nestlé SA, Novartis AG, Compagnie Financière Richemont SA, Roche Holding AG, UBS Group AG
Coupon p.a.: 7.00%CHFMaturity: 06/07/2026
Key figures
Coupon (Coupon p.a.) | 14.0194% (7.00%) |
Next Coupon Payment | – |
Accrued Interest | 1.65% (16.528 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 92.56 CHF |
Barrier | 46.28 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 10.8038 |
Strike | 96.61 CHF |
Barrier | 48.31 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 10.3509 |
Strike | 139.80 CHF |
Barrier | 69.90 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 7.15308 |
Strike | 243.30 CHF |
Barrier | 121.70 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 4.11015 |
Strike | 27.22 CHF |
Barrier | 13.61 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 36.73769 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption