CH1354578275 | On Holding Ltd Currency: USD Barrier Reverse Convertible

On Holding Ltd

Coupon p.a.: 12.00% | Barrier: 23.10 USD | Currency: USD | Maturity: 16/06/2025

USD Nominal

Spread

On Holding Ltd: 54.72 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	12.1333% (12.00%)
Accrued Interest	6.90% (69.00 USD)
Yield Max	2.73%
Yield Max p.a.	6.22%
Strike	42.00 USD
Barrier	23.10 USD (55.00%)
Distance to Barrier	57.78%
Ratio	23.80952

Life Cycle

14/06/2024Initial Fixing
19/06/2024First trading day
15/01/2025Today
16/06/2025Last trading date
16/06/2025Final fixing
24/06/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	On Holding Ltd	Price (indicative) (14/01/2025 21:00)	Last Closing Price (indicative)54.7295 USD	Performance-1.68%

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.