American Water Works Co. Inc.
Coupon p.a.: 6.00% | Barrier: 87.49 USD | Currency: USD | Maturity: 25/02/2026%
USD Nominal
%
USD Nominal
Spread
American Water Works Co. Inc.: 134.14 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.0667% (6.00%) |
Next Coupon Payment | 6.06% (04/03/2026) |
Accrued Interest | 4.80% (48.00 USD) |
Yield Max | 0.80% |
Yield Max p.a. | 3.72% |
Strike | 134.60 USD |
Barrier | 87.49 USD (65.00%) |
Distance to Barrier | 34.77% |
Ratio | 7.42942 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout 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.