CH1369188318 | ARYZTA AG Currency: CHF Reverse Convertible

ARYZTA AG

Coupon p.a.: 4.645% | Strike: 1.463 CHF | Currency: CHF | Low Strike | Maturity: 19/12/2025

CHF Nominal

Spread

ARYZTA AG: 1.514 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	6.40% (4.64%)
Accrued Interest	2.03% (405.14 CHF)
Yield Max	0.00%
Yield Max p.a.	0.00%
Distance to Strike	0.00%
Initial Reference Price	1.625 CHF
Low Strike	1.463 CHF (90.00%)
Ratio	13670.53999

Life Cycle

07/08/2024Initial Fixing
14/08/2024First trading day
18/01/2025Today
19/12/2025Last trading date
19/12/2025Final fixing
30/12/2025Redemption

Product performance (1D): –

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	ARYZTA AG	Price (indicative) (14/01/2025 14:48)	Last Closing Price (indicative)1.5141 CHF	Performance0.00%

Product Information

Documents

Legal Documents

About 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.