CH1308709794 | Take-Two Interactive Software Inc. Currency: USD Barrier Reverse Convertible

This product has been repaid

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Repayment day: 13/01/2025

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Repayment: 1,000.00 USD

Barrier Reverse Convertible

Take-Two Interactive Software Inc.

Coupon p.a.: 7.25% | Barrier: 87.02 USD | Currency: USD | Maturity: 06/01/2025

Product Overview

Key figures

Coupon (Coupon p.a.)	7.2701% (7.25%)
Accrued Interest	7.17% (71.694 USD)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	158.21 USD
Barrier	87.02 USD (55.00%)
Distance to Barrier	–
Ratio	6.32071

Life Cycle

05/01/2024Initial Fixing
11/01/2024First trading day
06/01/2025Last trading date
06/01/2025Final fixing
13/01/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Take-Two Interactive Software Inc.	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)180.0557 USD	Performance+0.71%

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.