CH1354578044 | Mercedes-Benz Group AG Currency: EUR Barrier Reverse Convertible

Mercedes-Benz Group AG

Coupon p.a.: 6.75% | Barrier: 41.14 EUR | Currency: EUR | Maturity: 16/06/2025

EUR Nominal

Spread

Mercedes-Benz Group AG: 55.60 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	6.825% (6.75%)
Accrued Interest	3.90% (39.00 EUR)
Yield Max	7.40%
Yield Max p.a.	16.87%
Strike	63.29 EUR
Barrier	41.14 EUR (65.00%)
Distance to Barrier	26.00%
Ratio	15.80028

Life Cycle

14/06/2024Initial Fixing
18/06/2024First trading day
15/01/2025Today
16/06/2025Last trading date
16/06/2025Final fixing
23/06/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Mercedes-Benz Group AG	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)55.60 EUR	Performance+0.16%

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.