CH1304178382 | Bayer AG Currency: EUR Barrier Reverse Convertible

Barrier was hit 12/11/2024

Official notice

This product has been repaid

・

Repayment day: 09/01/2025

・

Repayment: 31.62255 Bayer Shares

Barrier Reverse Convertible

Bayer AG

Coupon p.a.: 11.953% | Barrier: 22.136 EUR | Currency: EUR | Maturity: 02/01/2025

Product Overview

Key figures

Coupon (Coupon p.a.)	12.75% (11.95%)
Accrued Interest	12.65% (126.503 EUR)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	31.623 EUR
Barrier	22.136 EUR (70.00%)
Distance to Barrier	–
Ratio	31.62255

Life Cycle

08/12/2023Initial Fixing
15/12/2023First trading day
12/11/2024Barrier hit
30/12/2024Last trading date
02/01/2025Final fixing
09/01/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Bayer AG	Price (indicative) (12:54:51)	Last Closing Price (indicative)19.581 EUR	Performance+5.51%

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.