Lonza Group AG
Coupon p.a.: 4.00%Strike: 465.70 CHFCHFLow StrikeMaturity: 17/09/2026
%
CHF Nominal
%
CHF Nominal
Spread
Lonza Group AG: 489.6 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 4.0222% (4.00%) |
Next Coupon Payment | 4.02% (24/09/2026) |
Accrued Interest | 2.84% (28.444 CHF) |
Yield Max | 3.90% |
Yield Max p.a. | 12.64% |
Distance to Strike | 4.88% |
Initial Reference Price | 547.90 CHF |
Low Strike | 465.70 CHF (85.00%) |
Ratio | 2.14731 |
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.