CH1341851744 | Carnival PLC Currency: GBP Barrier Reverse Convertible

Carnival PLC

Coupon p.a.: 9.50% | Barrier: 6.89 GBP | Currency: GBP | Maturity: 22/05/2025

GBP Nominal

Spread

Carnival PLC: –|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	9.5528% (9.50%)
Accrued Interest	6.04% (60.431 GBP)
Yield Max	1.97%
Yield Max p.a.	5.29%
Strike	11.48 GBP
Barrier	6.89 GBP (60.00%)
Distance to Barrier	–
Ratio	87.10801

Life Cycle

22/05/2024Initial Fixing
27/05/2024First 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
-	Carnival PLC	Price (indicative) (–)	Last Closing Price (indicative)–	Performance–

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.