On Holding Ltd
Coupon p.a.: 13.00%Barrier: 27.23 USDUSDMaturity: 18/12/2026
%
USD Nominal
%
USD Nominal
Spread
On Holding Ltd: 39.04 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 13.1806% (13.00%) |
Next Coupon Payment | 13.18% (28/12/2026) |
Accrued Interest | 3.25% (32.50 USD) |
Yield Max | 27.40% |
Yield Max p.a. | 35.74% |
Strike | 49.51 USD |
Barrier | 27.23 USD (55.00%) |
Distance to Barrier | 30.25% |
Ratio | 20.19794 |
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.