CH1333291867 | The Walt Disney Company Currency: USD Barrier Reverse Convertible

The Walt Disney Company

Coupon p.a.: 7.00% | Barrier: 62.66 USD | Currency: USD | Maturity: 17/04/2025

USD Nominal

Spread

The Walt Disney Company: 108.12 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.0583% (7.00%)
Accrued Interest	5.15% (51.528 USD)
Yield Max	1.69%
Yield Max p.a.	6.16%
Strike	113.93 USD
Barrier	62.66 USD (55.00%)
Distance to Barrier	42.04%
Ratio	8.77732

Life Cycle

17/04/2024Initial Fixing
19/04/2024First trading day
15/01/2025Today
17/04/2025Last trading date
17/04/2025Final fixing
25/04/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	The Walt Disney Company	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)108.1190 USD	Performance+0.05%

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.