Barrier was hit 03/06/2026
This product has been repaid・
Repayment date: 28/09/2026・
Repayment: 1.63532 Partners Group Holding Shares Partners Group Holding AG, Swiss Life Holding AG, UBS Group AG
Coupon p.a.: 7.75%CHFMaturity: 21/09/2026
Key figures
Coupon (Coupon p.a.) | 15.5216% (7.75%) |
Next Coupon Payment | – |
Accrued Interest | 1.83% (36.598 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 1,223.00 CHF |
Barrier | 733.80 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 1.63532 |
Strike | 704.00 CHF |
Barrier | 422.40 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 2.84091 |
Strike | 25.46 CHF |
Barrier | 15.28 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 78.5546 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption