CH1341851629 | Roche Holding AG Currency: AUD Barrier Reverse Convertible

Roche Holding AG

Coupon p.a.: 6.25% | Barrier: 151.00 CHF | Currency: AUD | Maturity: 22/05/2025

AUD Nominal

Spread

Roche Holding AG: 263.2 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	6.2674% (6.25%)
Accrued Interest	3.96% (39.583 AUD)
Yield Max	1.79%
Yield Max p.a.	4.81%
Strike	232.30 CHF
Barrier	151.00 CHF (65.00%)
Distance to Barrier	42.63%
Ratio	4.30478

Life Cycle

22/05/2024Initial Fixing
28/05/2024First trading day
15/01/2025Today
22/05/2025Last trading date
22/05/2025Final fixing
30/05/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Roche Holding AG	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)263.2336 CHF	Performance-0.61%

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.