CH1368264649 | PepsiCo Inc. Currency: USD Barrier Reverse Convertible

PepsiCo Inc.

Coupon p.a.: 5.25% | Barrier: 111.93 USD | Currency: USD | Maturity: 08/08/2025

USD Nominal

Spread

PepsiCo Inc.: 144.97 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.2792% (5.25%)
Accrued Interest	2.25% (22.458 USD)
Yield Max	6.40%
Yield Max p.a.	10.97%
Strike	172.20 USD
Barrier	111.93 USD (65.00%)
Distance to Barrier	22.79%
Ratio	5.8072

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
-	PepsiCo Inc.	Price (indicative) (14/01/2025 20:59)	Last Closing Price (indicative)144.9690 USD	Performance+0.33%

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.