CH1361307627 | Temenos AG Currency: CHF Barrier Reverse Convertible

Temenos AG

Coupon p.a.: 7.50% | Barrier: 41.82 CHF | Currency: CHF | Maturity: 09/07/2025

CHF Nominal

Spread

Temenos AG: 72.54 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.5833% (7.50%)
Accrued Interest	3.85% (38.542 CHF)
Yield Max	1.56%
Yield Max p.a.	3.11%
Strike	64.34 CHF
Barrier	41.82 CHF (65.00%)
Distance to Barrier	42.34%
Ratio	15.54243

Life Cycle

09/07/2024Initial Fixing
11/07/2024First trading day
15/01/2025Today
09/07/2025Last trading date
09/07/2025Final fixing
16/07/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Temenos AG	Price (indicative) (12:59:56)	Last Closing Price (indicative)71.6739 CHF	Performance+1.21%

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.