Barry Callebaut AG
Coupon p.a.: 7.00%Strike: 901.00 CHFCHFLow StrikeMaturity: 21/09/2026
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CHF Nominal
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CHF Nominal
Spread
Barry Callebaut AG: 1,312 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.9806% (7.00%) |
Next Coupon Payment | 3.48% (30/03/2026) |
Accrued Interest | 3.40% (170.14 CHF) |
Yield Max | 3.08% |
Yield Max p.a. | 5.90% |
Distance to Strike | 30.60% |
Initial Reference Price | 1,060.00 CHF |
Low Strike | 901.00 CHF (85.00%) |
Ratio | 5.54939 |
Life Cycle
- Initial Fixing
- First trading date
- 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.