Barrier was hit 04/04/2025
This product has been repaid・
Repayment date: 01/09/2025・
Repayment: 2.29621 VAT Shares ALSO Holding AG, Logitech International SA, VAT Group AG
Coupon p.a.: 9.50%CHFMaturity: 25/08/2025
Key figures
Coupon (Coupon p.a.) | 9.5264% (9.50%) |
Next Coupon Payment | – |
Accrued Interest | 9.42% (94.208 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 251.50 CHF |
Barrier | 150.90 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 3.97614 |
Strike | 77.94 CHF |
Barrier | 46.76 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 12.83038 |
Strike | 435.50 CHF |
Barrier | 261.30 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 2.29621 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption