Barrier was hit 13/05/2026
This product has been repaid・
Repayment date: 03/08/2026・
Repayment: 16.0076106 Nike Shares Nike Inc., On Holding Ltd
Coupon p.a.: 8.50%CHFMaturity: 27/07/2026
Key figures
Coupon (Coupon p.a.) | 8.4764% (8.50%) |
Next Coupon Payment | – |
Accrued Interest | 2.03% (20.306 CHF) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 76.27 USD |
Barrier | 41.95 USD (55.00%) |
Distance to Barrier | – |
Ratio | 13.11132 |
Strike | 50.76 USD |
Barrier | 27.92 USD (55.00%) |
Distance to Barrier | – |
Ratio | 19.70055 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Last trading date
- Final fixing
- Redemption