Holcim-Amrize Basket, Compagnie Financière Richemont SA, Swiss Re AG
Coupon p.a.: 7.50%CHFMaturity: 14/12/2026
Key figures
Coupon (Coupon p.a.) | 15.0208% (7.50%) |
Next Coupon Payment | 1.87% (21/12/2026) |
Accrued Interest | 0.85% (8.542 CHF) |
Yield Max | 0.34% |
Yield Max p.a. | 2.75% |
Strike | 90.12 CHF |
Barrier | 54.07 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 11.09632 |
Strike | 135.48 CHF |
Barrier | 81.29 CHF (60.00%) |
Distance to Barrier | 50.84% |
Ratio | 7.3811 |
Strike | 133.55 CHF |
Barrier | 80.13 CHF (60.00%) |
Distance to Barrier | 46.90% |
Ratio | 7.48783 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption