SMI® (Swiss Market Index)

    Coupon p.a.: 2.25%Strike: 10,938.77 CHFCHFLow StrikeMaturity: 12/10/2026

    %
    CHF Nominal

    %
    CHF Nominal

    Spread

    SMI® (Swiss Market Index): 12,702.40 CHF|Last Update:

    Product Overview

    Key figures

    Coupon (Coupon p.a.)
    4.5063% (2.25%)
    Next Coupon Payment
    4.50% (19/10/2026)
    Accrued Interest
    3.26% (32.625 CHF)
    Yield Max
    2.11%
    Yield Max p.a.
    3.75%
    Distance to Strike
    13.75%
    Initial Reference Price
    12,154.19 CHF
    Low Strike
    10,938.77 CHF (90.00%)
    Ratio
    0.09142

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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