CH1296743805 | Volkswagen AG Currency: GBP Barrier Reverse Convertible

This product has been repaid

・

Repayment day: 04/11/2024

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Repayment: 1,000.00 GBP

Barrier Reverse Convertible

Volkswagen AG

Coupon p.a.: 10.022% | Barrier: 69.50 EUR | Currency: GBP | Maturity: 28/10/2024

Product Overview

Key figures

Coupon (Coupon p.a.)	10.05% (10.02%)
Accrued Interest	9.94% (99.385 GBP)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	99.29 EUR
Barrier	69.50 EUR (70.00%)
Distance to Barrier	–
Ratio	10.07151

Life Cycle

27/10/2023Initial Fixing
31/10/2023First trading date
28/10/2024Last trading date
28/10/2024Final fixing
04/11/2024Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Volkswagen AG	Price (indicative) (14:04:52)	Last Closing Price (indicative)91.81 EUR	Performance+1.20%

Product Information

Documents

Legal Documents

About this product

Barrier Reverse Convertibles (BRCs) are structured products, which are characterized by a fixed coupon and a certain safety buffer. As a result, investors are protected against price setbacks up to the barrier, while the profit potential is limited to the coupon.