CH1333286230 | Heineken NV Currency: EUR Barrier Reverse Convertible

Heineken NV

Coupon p.a.: 5.00% | Barrier: 53.97 EUR | Currency: EUR | Maturity: 27/03/2025

EUR Nominal

Spread

Heineken NV: 63.93 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.00% (5.00%)
Accrued Interest	3.94% (39.444 EUR)
Yield Max	6.87%
Yield Max p.a.	31.31%
Strike	89.95 EUR
Barrier	53.97 EUR (60.00%)
Distance to Barrier	15.57%
Ratio	11.11729

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
-	Heineken NV	Price (indicative) (14:54:54)	Last Closing Price (indicative)64.13 EUR	Performance-0.32%

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.