CH1304166262 | Bayer AG Currency: CHF Barrier Reverse Convertible

Barrier was hit 12/11/2024

Official notice

This product has been repaid

・

Repayment day: 02/12/2024

・

Repayment: 602.843 CHF (60.28%)

Barrier Reverse Convertible

Bayer AG

Coupon p.a.: 8.95% | Barrier: 21.489 EUR | Currency: CHF | Maturity: 25/11/2024

Product Overview

Key figures

Coupon (Coupon p.a.)	9.00% (8.95%)
Accrued Interest	8.88% (88.754 CHF)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	33.06 EUR
Barrier	21.489 EUR (65.00%)
Distance to Barrier	–
Ratio	30.24803

Life Cycle

23/11/2023Initial Fixing
30/11/2023First trading day
12/11/2024Barrier hit
25/11/2024Last trading date
25/11/2024Final fixing
02/12/2024Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Bayer AG	Price (indicative) (14:29:50)	Last Closing Price (indicative)19.581 EUR	Performance+6.09%

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.