CH1333286131 | Daimler Truck Holding AG Currency: EUR Barrier Reverse Convertible

Daimler Truck Holding AG

Coupon p.a.: 7.00% | Barrier: 27.97 EUR | Currency: EUR | Maturity: 27/03/2025

EUR Nominal

Spread

Daimler Truck Holding AG: 38.26 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.00% (7.00%)
Accrued Interest	5.52% (55.222 EUR)
Yield Max	3.89%
Yield Max p.a.	17.71%
Strike	46.61 EUR
Barrier	27.97 EUR (60.00%)
Distance to Barrier	26.88%
Ratio	21.45462

Life Cycle

27/03/2024Initial Fixing
02/04/2024First trading day
15/01/2025Today
27/03/2025Last trading date
27/03/2025Final fixing
03/04/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Daimler Truck Holding AG	Price (indicative) (14/01/2025 16:30)	Last Closing Price (indicative)38.265 EUR	Performance+1.40%

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.