Last trading day in 5 days (10:00 CEST)
・
Final fixing day: 22/10/2026Tencent Holdings Limited
Coupon p.a.: 5.00%Barrier: 405.20 HKDUSDMaturity: 22/10/2026
Quanto
%
USD Nominal
%
USD Nominal
Spread
Tencent Holdings Limited: 417.2200 HKD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0278% (5.00%) |
Next Coupon Payment | 5.02% (29/10/2026) |
Accrued Interest | 4.90% (49.028 USD) |
Yield Max | 13.22% |
Yield Max p.a. | 366.10% |
Strike | 623.40 HKD |
Barrier | 405.20 HKD (65.00%) |
Distance to Barrier | 2.88% |
Ratio | 1.60411 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date(10:00 CEST)
- 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.