CH1300256067 | Microsoft Corp. Currency: USD Barrier Reverse Convertible

This product has been repaid

・

Repayment day: 09/12/2024

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Repayment: 1,000.00 USD

Barrier Reverse Convertible

Microsoft Corp.

Coupon p.a.: 7.50% | Barrier: 242.26 USD | Currency: USD | Maturity: 02/12/2024

Product Overview

Key figures

Coupon (Coupon p.a.)	7.5625% (7.50%)
Accrued Interest	7.46% (74.583 USD)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	372.70 USD
Barrier	242.26 USD (65.00%)
Distance to Barrier	–
Ratio	2.68312

Life Cycle

01/12/2023Initial Fixing
05/12/2023First trading day
02/12/2024Last trading date
02/12/2024Final fixing
09/12/2024Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Microsoft Corp.	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)415.7867 USD	Performance-0.38%

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.