PepsiCo Inc.
Coupon p.a.: 6.50%Barrier: 101.33 USDUSDMaturity: 26/01/2027
%
USD Nominal
%
USD Nominal
Spread
PepsiCo Inc.: 137.13 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.5542% (6.50%) |
Next Coupon Payment | 6.55% (02/02/2027) |
Accrued Interest | 3.11% (31.056 USD) |
Yield Max | 6.15% |
Yield Max p.a. | 11.29% |
Strike | 144.76 USD |
Barrier | 101.33 USD (70.00%) |
Distance to Barrier | 26.10% |
Ratio | 6.90799 |
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.