Travelers Companies Inc.
Coupon p.a.: 5.25%Barrier: 165.68 USDUSDMaturity: 02/10/2026
%
USD Nominal
%
USD Nominal
Spread
Travelers Companies Inc.: 294.28 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.2792% (5.25%) |
Next Coupon Payment | 5.27% (09/10/2026) |
Accrued Interest | 2.45% (24.50 USD) |
Yield Max | 3.63% |
Yield Max p.a. | 6.66% |
Strike | 276.13 USD |
Barrier | 165.68 USD (60.00%) |
Distance to Barrier | 43.69% |
Ratio | 3.62148 |
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.