CH1361312007 | Rolls-Royce Holdings PLC Currency: EUR Barrier Reverse Convertible

Rolls-Royce Holdings PLC

Coupon p.a.: 7.50% | Barrier: 2.649 GBP | Currency: EUR | Maturity: 23/07/2025

EUR Nominal

Spread

Rolls-Royce Holdings PLC: 5.655 GBP|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.5833% (7.50%)
Accrued Interest	3.56% (35.625 EUR)
Yield Max	1.46%
Yield Max p.a.	2.70%
Strike	4.415 GBP
Barrier	2.649 GBP (60.00%)
Distance to Barrier	53.15%
Ratio	226.50057

Life Cycle

23/07/2024Initial Fixing
25/07/2024First trading day
15/01/2025Today
23/07/2025Last trading date
23/07/2025Final fixing
30/07/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Rolls-Royce Holdings PLC	Price (indicative) (11:54:58)	Last Closing Price (indicative)5.6723 GBP	Performance-0.30%

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.