CH1368264771 | Flughafen Zürich AG Currency: CHF Barrier Reverse Convertible

Flughafen Zürich AG

Coupon p.a.: 3.50% | Barrier: 144.70 CHF | Currency: CHF | Maturity: 10/08/2026

CHF Nominal

Spread

Flughafen Zürich AG: 214.6 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.0292% (3.50%)
Accrued Interest	1.49% (14.875 CHF)
Yield Max	2.22%
Yield Max p.a.	1.40%
Strike	192.90 CHF
Barrier	144.70 CHF (75.00%)
Distance to Barrier	32.57%
Ratio	5.18403

Life Cycle

09/08/2024Initial Fixing
13/08/2024First trading day
15/01/2025Today
10/08/2026Last trading date
10/08/2026Final fixing
17/08/2026Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Flughafen Zürich AG	Price (indicative) (14/01/2025 16:20)	Last Closing Price (indicative)214.5997 CHF	Performance-0.84%

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.