On Holding Ltd
Coupon p.a.: 15.00%Barrier: 20.06 USDUSDMaturity: 23/04/2027
Barrier Observation Daily on Close
%
USD Nominal
%
USD Nominal
Spread
On Holding Ltd: 27.26 USD|Last Update:
Spread
On Holding Ltd: 27.26 USD|Last Update:
Coupon (Coupon p.a.) | 15.0833% (15.00%) |
Next Coupon Payment | 15.08% (30/04/2027) |
Accrued Interest | 6.00% (60.00 USD) |
Yield Max | 19.96% |
Yield Max p.a. | 32.36% |
Strike | 36.47 USD |
Barrier | 20.06 USD (55.00%) |
Distance to Barrier | 26.41% |
Ratio | 27.4198 |
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.