This product has been repaid・
Repayment date: 20/04/2026・
Repayment: 2,000.00 CHF Julius Bär Gruppe AG, Logitech International SA, Partners Group Holding AG
Coupon p.a.: 12.75%CHFMaturity: 13/04/2026
Key figures
Coupon (Coupon p.a.) | 12.6792% (12.75%) |
Next Coupon Payment | – |
Accrued Interest | 12.50% (250.042 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 49.20 CHF |
Barrier | 31.98 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 40.65041 |
Strike | 56.94 CHF |
Barrier | 37.01 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 35.12469 |
Strike | 1,021.00 CHF |
Barrier | 663.70 CHF (65.00%) |
Distance to Barrier | – |
Ratio | 1.95886 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption