Attention As daylight saving time has already ended in Europe, while the United States will not switch until November 1, trading hours are temporarily shifted. As a result, Knock-Out products linked to U.S. underlyings may be knocked out between 2:30 p.m. and 9:00 p.m. (CET) during this period. Following the U.S. time change, the usual Knock-Out hours of 3:30 p.m. to 10:00 p.m. (CET) will apply again.
This product has been repaid ・
Repayment date: 25/08/2025 ・
Repayment: 1,000.00 EUR Universal Music Group N.V. Coupon p.a.: 7.75%Barrier: 13.41 EUREUR Maturity: 18/08/2025
ISIN CH1368261512 Valor 136826151 Symbol RUMAAV
Key figures View More Coupon (Coupon p.a.)
7.7931% (7.75%)
Next Coupon Payment
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Accrued Interest
7.69% (76.854 EUR)
Yield Max
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Yield Max p.a.
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Strike
22.35 EUR
Barrier
13.41 EUR (60.00%)
Distance to Barrier
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Ratio
44.74273
Life Cycle 16/08/2024 Initial Fixing 22/08/2024 First trading day 18/08/2025 Last trading date 18/08/2025 Final fixing 25/08/2025 Redemption 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.