CH1333286222 | Heidelberg Materials AG Currency: EUR Barrier Reverse Convertible

Heidelberg Materials AG

Coupon p.a.: 8.00% | Barrier: 60.83 EUR | Currency: EUR | Maturity: 27/03/2025

EUR Nominal

Spread

Heidelberg Materials AG: 125.68 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	8.00% (8.00%)
Accrued Interest	6.31% (63.111 EUR)
Yield Max	0.69%
Yield Max p.a.	3.16%
Strike	101.39 EUR
Barrier	60.83 EUR (60.00%)
Distance to Barrier	51.59%
Ratio	9.86291

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
-	Heidelberg Materials AG	Price (indicative) (11:42:53)	Last Closing Price (indicative)124.10 EUR	Performance+1.27%

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.