CH1368264300 | American Airlines Group Inc. Currency: USD Barrier Reverse Convertible

American Airlines Group Inc.

Coupon p.a.: 12.00% | Barrier: 5.30 USD | Currency: USD | Maturity: 08/08/2025

USD Nominal

Spread

American Airlines Group Inc.: 18.21 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	12.0667% (12.00%)
Accrued Interest	5.13% (51.333 USD)
Yield Max	2.78%
Yield Max p.a.	4.77%
Strike	9.64 USD
Barrier	5.30 USD (55.00%)
Distance to Barrier	70.88%
Ratio	103.73444

Life Cycle

08/08/2024Initial Fixing
12/08/2024First trading day
15/01/2025Today
08/08/2025Last trading date
08/08/2025Final fixing
15/08/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	American Airlines Group Inc.	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)18.2053 USD	Performance+3.52%

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.