CH1315857222 | Archer-Daniels-Midland Company Currency: CHF Barrier Reverse Convertible

Archer-Daniels-Midland Company

Coupon p.a.: 7.704% | Barrier: 45.27 USD | Currency: CHF | Maturity: 04/08/2025

CHF Nominal

Spread

Archer-Daniels-Midland Company: 51.22 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	11.5982% (7.70%)
Accrued Interest	1.41% (14.124 CHF)
Yield Max	11.29%
Yield Max p.a.	19.73%
Strike	56.59 USD
Barrier	45.27 USD (80.00%)
Distance to Barrier	11.62%
Ratio	17.67097

Life Cycle

02/02/2024Initial Fixing
09/02/2024First trading day
15/01/2025Today
04/08/2025Last trading date
04/08/2025Final fixing
11/08/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Archer-Daniels-Midland Company	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)51.2229 USD	Performance-1.71%

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.