CH1333292022 | Heidelberg Materials AG Currency: EUR Barrier Reverse Convertible

Heidelberg Materials AG

Coupon p.a.: 8.00% | Barrier: 62.69 EUR | Currency: EUR | Maturity: 17/04/2025

EUR Nominal

Spread

Heidelberg Materials AG: 124.10 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	8.1333% (8.00%)
Accrued Interest	5.89% (58.889 EUR)
Yield Max	0.49%
Yield Max p.a.	1.79%
Strike	96.45 EUR
Barrier	62.69 EUR (65.00%)
Distance to Barrier	49.48%
Ratio	10.36807

Life Cycle

17/04/2024Initial Fixing
19/04/2024First trading day
15/01/2025Today
17/04/2025Last trading date
17/04/2025Final fixing
28/04/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Heidelberg Materials AG	Price (indicative) (14/01/2025 16:30)	Last Closing Price (indicative)124.10 EUR	Performance+0.81%

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.