CH1326938144 | iShares China Large-Cap ETF Currency: USD Barrier Reverse Convertible

iShares China Large-Cap ETF

Coupon p.a.: 10.70% | Barrier: 14.9955 USD | Currency: USD | Maturity: 18/02/2025

USD Nominal

Spread

iShares China Large-Cap ETF: 29.6537 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	10.6703% (10.70%)
Accrued Interest	9.54% (95.408 USD)
Yield Max	0.40%
Yield Max p.a.	3.57%
Strike	23.07 USD
Barrier	14.9955 USD (65.00%)
Distance to Barrier	49.43%
Ratio	43.34634

Life Cycle

16/02/2024Initial Fixing
20/02/2024First trading date
15/01/2025Today
18/02/2025Last trading date
18/02/2025Final fixing
25/02/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	iShares China Large-Cap ETF	Price (indicative) (14:44:49)	Last Closing Price (indicative)29.4043 USD	Performance+0.84%

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.