Barrier was hit 07/04/2025
This product has been repaid・
Repayment date: 02/09/2025・
Repayment: 62.7427879 UBISOFT Entertainment Shares Electronic Arts Inc., Logitech International SA, UBISOFT Entertainment
Coupon p.a.: 10.00%CHFMaturity: 25/08/2025
Key figures
Coupon (Coupon p.a.) | 10.0556% (10.00%) |
Next Coupon Payment | – |
Accrued Interest | 9.92% (99.167 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 147.62 USD |
Barrier | 73.81 USD (50.00%) |
Distance to Barrier | – |
Ratio | 6.77415 |
Strike | 77.94 CHF |
Barrier | 38.97 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 12.83038 |
Strike | 16.99 EUR |
Barrier | 8.495 EUR (50.00%) |
Distance to Barrier | – |
Ratio | 58.85815 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption