CH1341851835 | Humana Inc Currency: USD Barrier Reverse Convertible

Humana Inc

Coupon p.a.: 7.50% | Barrier: 195.27 USD | Currency: USD | Maturity: 22/05/2025

USD Nominal

Spread

Humana Inc: 282.58 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.5417% (7.50%)
Accrued Interest	4.77% (47.708 USD)
Yield Max	12.83%
Yield Max p.a.	34.47%
Strike	355.04 USD
Barrier	195.27 USD (55.00%)
Distance to Barrier	30.89%
Ratio	2.81658

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
-	Humana Inc	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)282.5770 USD	Performance-1.63%

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.