USD per 1 XAG
Coupon p.a.: 6.25% | Barrier: 35.6174 USD | Issuercallable | Currency: USD | Maturity: 28/05/2027%
USD Nominal
%
USD Nominal
Spread
USD per 1 XAG: 65.8831 USD|Last Update:
Spread
USD per 1 XAG: 65.8831 USD|Last Update:
Bonus amount per interval | 1.56% (15.625 USD) |
Call interval (in months) | 3 |
Next Call Date | 30/11/2026 |
Next Coupon Payment | 1.56% (09/03/2026) |
Next Coupon Ex-Date | 05/03/2026 |
Strike | 54.796 USD |
Barrier | 35.6174 USD (65.00%) |
Distance to Barrier | 45.93% |
Ratio | 18.24951 |
Like the classic version, callable Barrier Reverse Convertibles (BRCs) are characterized by a pre-determined coupon and a safety buffer up to the barrier. The callable attribute improves the yield because coupons are generally higher than for regular BRCs, but investors bear the reinvestment risk if the products are redeemed ("called") early.