Swiss Re AG
Coupon p.a.: 5.398%Strike: 119.86 CHFCHFLow StrikeMaturity: 08/07/2027
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CHF Nominal
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CHF Nominal
Spread
Swiss Re AG: 138.39 CHF|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.3984% (5.39%) |
Next Coupon Payment | 1.34% (15/10/2026) |
Next Coupon Ex-Date | 13/10/2026 |
Yield Max | 4.26% |
Yield Max p.a. | 4.28% |
Distance to Strike | 13.38% |
Initial Reference Price | 133.18 CHF |
Low Strike | 119.86 CHF (90.00%) |
Ratio | 8.34307 |
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.