Barrier Reverse Convertible McDonalds Corp. Coupon p.a.: 5.00% · Barrier: 217.92 USD · USD · Maturity: 26/01/2027
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USD Nominal
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USD Nominal
Spread
McDonalds Corp.: 272.24 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0417% (5.00%) |
Next Coupon Payment | 5.04% (02/02/2027) |
Accrued Interest | 4.00% (40.00 USD) |
Yield Max | 2.22% |
Yield Max p.a. | 10.00% |
Strike | 311.31 USD |
Barrier | 217.92 USD (70.00%) |
Distance to Barrier | 19.95% |
Ratio | 3.21223 |
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.