O'Reilly Automotive Inc.
Coupon p.a.: 5.00% | Barrier: 70.85 USD | Currency: USD | Maturity: 17/08/2026%
USD Nominal
%
USD Nominal
Spread
O'Reilly Automotive Inc.: 94.25 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0556% (5.00%) |
Next Coupon Payment | 5.05% (24/08/2026) |
Accrued Interest | 2.36% (23.611 USD) |
Yield Max | 6.42% |
Yield Max p.a. | 11.67% |
Strike | 101.21 USD |
Barrier | 70.85 USD (70.00%) |
Distance to Barrier | 24.82% |
Ratio | 9.88045 |
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.