CH1368264805 | Roche Holding AG Currency: CHF Barrier Reverse Convertible

Roche Holding AG

Coupon p.a.: 4.50% | Barrier: 206.30 CHF | Currency: CHF | Maturity: 10/08/2026

CHF Nominal

Spread

Roche Holding AG: 263.2 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	9.0375% (4.50%)
Accrued Interest	1.91% (19.125 CHF)
Yield Max	9.17%
Yield Max p.a.	5.77%
Strike	275.00 CHF
Barrier	206.30 CHF (75.00%)
Distance to Barrier	21.62%
Ratio	3.63636

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
-	Roche Holding AG	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)263.2336 CHF	Performance-0.61%

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.