Barrier was hit 11/09/2026
ARYZTA AG, Compagnie Financière Richemont SA, Sandoz Group AG
Coupon p.a.: 7.25%CHFMaturity: 14/12/2026
Key figures
Coupon (Coupon p.a.) | 14.5201% (7.25%) |
Next Coupon Payment | 1.81% (21/12/2026) |
Accrued Interest | 0.83% (8.257 CHF) |
Yield Max | 51.03% |
Yield Max p.a. | 408.20% |
Strike | 63.00 CHF |
Barrier | 37.80 CHF (60.00%) |
Distance to Barrier | Barrier Hit |
Ratio | 15.873 |
Strike | 135.48 CHF |
Barrier | 81.29 CHF (60.00%) |
Distance to Barrier | 50.84% |
Ratio | 7.3811 |
Strike | 37.07 CHF |
Barrier | 22.24 CHF (60.00%) |
Distance to Barrier | 73.71% |
Ratio | 26.97599 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Today
- Last trading date
- Final fixing
- Redemption