CH1394395219 | Mercedes-Benz Group AG Currency: EUR Barrier Reverse Convertible

Mercedes-Benz Group AG

Coupon p.a.: 7.00% | Barrier: 35.94 EUR | Currency: EUR | Maturity: 09/12/2025

EUR Nominal

Spread

Mercedes-Benz Group AG: 56.11 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.0778% (7.00%)
Accrued Interest	0.82% (8.167 EUR)
Yield Max	8.57%
Yield Max p.a.	9.52%
Strike	55.29 EUR
Barrier	35.94 EUR (65.00%)
Distance to Barrier	35.94%
Ratio	18.08645

Life Cycle

09/12/2024Initial Fixing
11/12/2024First trading day
22/01/2025Today
09/12/2025Last trading date
09/12/2025Final fixing
16/12/2025Redemption

Product performance (1D): –

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Mercedes-Benz Group AG	Price (indicative) (10:39:50)	Last Closing Price (indicative)55.925 EUR	Performance+0.32%

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.