Partners Group Holding AG, UBS Group AG
Coupon p.a.: 9.50%CHFMaturity: 19/04/2027
Key figures
Coupon (Coupon p.a.) | 9.5528% (9.50%) |
Next Coupon Payment | 9.55% (26/04/2027) |
Accrued Interest | 4.99% (49.875 CHF) |
Yield Max | 27.18% |
Yield Max p.a. | 57.90% |
Strike | 949.20 CHF |
Barrier | 569.50 CHF (60.00%) |
Distance to Barrier | 11.25% |
Ratio | 1.05352 |
Strike | 34.45 CHF |
Barrier | 20.67 CHF (60.00%) |
Distance to Barrier | 47.41% |
Ratio | 29.02758 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption