Barrier was hit 07/04/2025
Holcim-Amrize Basket, Siegfried Holding AG, Swiss Re AG
Coupon p.a.: 5.75%CHFMaturity: 14/12/2026
Key figures
Coupon (Coupon p.a.) | 11.516% (5.75%) |
Next Coupon Payment | 1.43% (21/12/2026) |
Accrued Interest | 0.65% (13.098 CHF) |
Yield Max | 40.93% |
Yield Max p.a. | 327.46% |
Strike | 90.12 CHF |
Barrier | 54.07 CHF (60.00%) |
Distance to Barrier | – |
Ratio | 22.19263 |
Strike | 103.40 CHF |
Barrier | 62.00 CHF (60.00%) |
Distance to Barrier | Barrier Hit |
Ratio | 19.3424 |
Strike | 133.55 CHF |
Barrier | 80.13 CHF (60.00%) |
Distance to Barrier | 46.90% |
Ratio | 14.97566 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Today
- Last trading date
- Final fixing
- Redemption