CH1368269176 | Siegfried Holding AG Currency: CHF Barrier Reverse Convertible

Siegfried Holding AG

Coupon p.a.: 4.00% | Barrier: 795.00 CHF | Currency: CHF | Maturity: 22/08/2025

CHF Nominal

Spread

Siegfried Holding AG: 944 CHF|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	4.0222% (4.00%)
Accrued Interest	1.56% (31.112 CHF)
Yield Max	6.88%
Yield Max p.a.	11.05%
Strike	1,060.00 CHF
Barrier	795.00 CHF (75.00%)
Distance to Barrier	15.77%
Ratio	1.88679

Life Cycle

22/08/2024Initial Fixing
26/08/2024First trading day
15/01/2025Today
22/08/2025Last trading date
22/08/2025Final fixing
29/08/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Siegfried Holding AG	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)943.9264 CHF	Performance-3.87%

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.