IntercontinentalExchange Inc.
Coupon p.a.: 6.25%Barrier: 92.06 USDUSDMaturity: 19/02/2027
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USD Nominal
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USD Nominal
Spread
IntercontinentalExchange Inc.: –|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.2847% (6.25%) |
Next Coupon Payment | 6.28% (26/02/2027) |
Accrued Interest | 0.03% (0.347 USD) |
Yield Max | 7.26% |
Yield Max p.a. | 7.22% |
Strike | 153.44 USD |
Barrier | 92.06 USD (60.00%) |
Distance to Barrier | – |
Ratio | 6.51721 |
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.