Barrier Reverse Convertible Workday, Inc. Coupon p.a.: 16.00% · Barrier: 60.52 USD · USD · Maturity: 27/05/2027
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USD Nominal
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USD Nominal
Spread
Workday, Inc.: 190.61 USD|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 16.1333% (16.00%) |
Next Coupon Payment | 16.13% (04/06/2027) |
Accrued Interest | 7.33% (73.333 USD) |
Yield Max | 3.61% |
Yield Max p.a. | 6.43% |
Strike | 121.04 USD |
Barrier | 60.52 USD (50.00%) |
Distance to Barrier | 68.24% |
Ratio | 8.26173 |
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.