This product has been repaid・
Repayment date: 10/11/2025・
Repayment: 1,000.00 CHF Geberit AG, Holcim-Amrize Basket, Sika AG
Coupon p.a.: 6.00%CHFMaturity: 03/11/2025
Key figures
Coupon (Coupon p.a.) | 7.5167% (6.00%) |
Next Coupon Payment | – |
Accrued Interest | 7.43% (74.333 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 530.20 CHF |
Barrier | 318.10 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 1.88608 |
Strike | 76.60 CHF |
Barrier | 45.96 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 13.05483 |
Strike | 248.40 CHF |
Barrier | 149.00 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 4.02576 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption