ams-OSRAM AG
Coupon p.a.: 12.00% | Barrier: 4.139 CHF | Issuercallable | Currency: CHF | Maturity: 07/12/2026%
CHF Nominal
%
CHF Nominal
Spread
ams-OSRAM AG: 7.579 CHF|Last Update:
Spread
ams-OSRAM AG: 7.579 CHF|Last Update:
Bonus amount per interval | 3.00% (30.00 CHF) |
Call interval (in months) | 3 |
Next Call Date | 08/06/2026 |
Next Coupon Payment | 3.00% (16/03/2026) |
Next Coupon Ex-Date | 12/03/2026 |
Strike | 7.525 CHF |
Barrier | 4.139 CHF (55.00%) |
Distance to Barrier | 45.38% |
Ratio | 132.89037 |
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.