ARYZTA AG
Coupon p.a.: 4.645% | Strike: 58.52 CHF | Currency: CHF | Low Strike | Maturity: 19/12/2025%
CHF Nominal
%
CHF Nominal
Spread
ARYZTA AG: 50.21 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.40% (4.64%) |
Next Coupon Payment | 6.40% (30/12/2025) |
Accrued Interest | 6.13% (1,225.76 CHF) |
Yield Max | 15.29% |
Yield Max p.a. | 250.16% |
Distance to Strike | -15.45% |
Initial Reference Price | 65.00 CHF |
Low Strike | 58.52 CHF (90.00%) |
Ratio | 341.7635 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout this product
Reverse convertibles are structured products that perform particularly well in sideways or slightly down markets. Due to the fixed coupon, a positive return can be achieved even in such markets. However, the upside potential is limited to the coupon.