CH1394395375 | Ford Motor Company Currency: USD Barrier Reverse Convertible

Ford Motor Company

Coupon p.a.: 10.25% | Barrier: 6.42 USD | Currency: USD | Maturity: 09/12/2025

USD Nominal

Spread

Ford Motor Company: 10.43 USD|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	10.3639% (10.25%)
Accrued Interest	1.20% (11.958 USD)
Yield Max	11.18%
Yield Max p.a.	12.42%
Strike	10.70 USD
Barrier	6.42 USD (60.00%)
Distance to Barrier	38.47%
Ratio	93.45794

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
-	Ford Motor Company	Price (indicative) (21/01/2025 20:59)	Last Closing Price (indicative)10.4341 USD	Performance+2.45%

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.