CME Group Inc.
Coupon p.a.: 6.50%Barrier: 173.20 USDUSDMaturity: 20/04/2027
%
USD Nominal
%
USD Nominal
Spread
CME Group Inc.: 261.12 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 6.5722% (6.50%) |
Next Coupon Payment | 6.57% (27/04/2027) |
Accrued Interest | 2.00% (20.042 USD) |
Yield Max | 7.83% |
Yield Max p.a. | 11.05% |
Strike | 288.66 USD |
Barrier | 173.20 USD (60.00%) |
Distance to Barrier | 33.67% |
Ratio | 3.46428 |
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.