This product has been repaid・
Repayment date: 30/03/2026・
Repayment: 1,000.00 CHF On Holding Ltd, Compagnie Financière Richemont SA, The Swatch Group AG
Coupon p.a.: 11.00%CHFMaturity: 23/03/2026
Key figures
Coupon (Coupon p.a.) | 11.0611% (11.00%) |
Next Coupon Payment | – |
Accrued Interest | 10.91% (109.083 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 46.25 USD |
Barrier | 23.13 USD (50.00%) |
Distance to Barrier | – |
Ratio | 21.62162 |
Strike | 162.25 CHF |
Barrier | 81.13 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 6.16333 |
Strike | 160.30 CHF |
Barrier | 80.15 CHF (50.00%) |
Distance to Barrier | – |
Ratio | 6.2383 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption