On Holding Ltd
Coupon p.a.: 10.00% | Barrier: 25.14 USD | Currency: USD | Maturity: 26/08/2026%
USD Nominal
%
USD Nominal
Spread
On Holding Ltd: 47.04 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 10.0833% (10.00%) |
Next Coupon Payment | 10.08% (02/09/2026) |
Accrued Interest | 2.78% (27.778 USD) |
Yield Max | 11.52% |
Yield Max p.a. | 15.47% |
Strike | 45.71 USD |
Barrier | 25.14 USD (55.00%) |
Distance to Barrier | 46.55% |
Ratio | 21.87705 |
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.