Helvetia Baloise Holding AG, Swiss Life Holding AG, Swiss Re AG, Vaudoise Assurances Holding SA, Zurich Insurance Group Ltd
Coupon p.a.: 5.00%CHFMaturity: 18/10/2027
Key figures
Coupon (Coupon p.a.) | 15.00% (5.00%) |
Next Coupon Payment | 1.25% (25/01/2027) |
Accrued Interest | 0.11% (1.111 CHF) |
Yield Max | 3.48% |
Yield Max p.a. | 3.60% |
Strike | 152.70 CHF |
Barrier | 84.00 CHF (55.00%) |
Distance to Barrier | 61.69% |
Ratio | 6.54879 |
Strike | 722.40 CHF |
Barrier | 397.30 CHF (55.00%) |
Distance to Barrier | 58.57% |
Ratio | 1.38427 |
Strike | 116.80 CHF |
Barrier | 64.24 CHF (55.00%) |
Distance to Barrier | 58.09% |
Ratio | 8.56164 |
Strike | 596.05 CHF |
Barrier | 327.81 CHF (55.00%) |
Distance to Barrier | – |
Ratio | 1.6777 |
Strike | 527.40 CHF |
Barrier | 290.10 CHF (55.00%) |
Distance to Barrier | 53.73% |
Ratio | 1.89609 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption