12M BRC on Amazon, Deutsche Post and Zalando in CHF/EUR/USD
Happy Christmas with Amazon, Deutsche Post and Zalando in CHF/EUR/USD
While Omikron have brought the retail sector in difficulties in the pre-christmas period with revenues below expectations, online trading and delivery services are booming. The companies Deutsche Post, Amazon and Zalando will profit from the current situation.
Make yourself and your clients a christmas present with our 12M Barrier Reverse Convertible with decreasing Autocall. This product is equipped with a low Barrier (european or american) or the low Put Strike. The structure is particularly suitable for investors those a direct investment seems to risky. It is also a great and effective diversification option of your portfolio. For the structure with the american barrier the decreasing Autocall acts like a second chance in case of a Barrier Event. To provide additional security mechanisms we will construct this product on demand also with the popular One Star- or Lookback-Features.
The guaranteed coupons exceed the average dividend yields of:
- Deutsche Post (2.85%)
- Amazon ( - )
- Zalando ( - )
and provide also a conditional capital protection.
Market opinion:
- weakening prices possible, but not below the barrier level
- sideways trend or slightly rising underlying
12M BRC on stocks in CHF/EUR/USD
| Maturity | 12 months (early redemption possible) | ||
| Currency | CHF | EUR | USD |
| Denomination | 1000 CHF | 1000 EUR | 1000 USD |
| Underlyings (worst of) | Deutsche Post (DPW GR) Amazon (AMZN US) Zalando (ZAL GR) |
||
| Coupon guaranteed with Low Put Strike 80% |
8.75% p.a. | 9.00% p.a. | 10.00% p.a. |
| Coupon guaranteed with European Barrier 70% |
10.80% p.a. | 11.20% p.a. | 12.20% p.a. |
| Coupon guaranteed with American Barrier 60% |
10.20% p.a. | 10.50% p.a. | 11.60% p.a. |
| Observation | Quarterly | ||
| Autocall | 100% after 3 months then -2% each period | ||
| Indication | 23.12.2021 | ||
| Size (min.) | CHF 250'000;-- | EUR 250'000;-- | USD 250'000;-- |
| Issuer | Investment Grade min. | ||
| Issue Price | 100% | ||
| Finders Fee | 1% for You | ||
We are happy to customize the relevant components exactly to your personal preferences. Please imagine that the indications can change day by day.
Are you interested in this topic? Please contact us and we will replicate your personal market view "tailor made" with our innovative products. We would be delighted to develop further hedging - arbitrage - or speculation opportunities for you. If you have already exact ideas of your favourite product we'll generate you the best conditions from more than 25 issuers (Best-Execution).
Text and Analysis Florian Franz
Partner Carat Solutions AG
Our Carat Solutions Team wish you happy christmas, healthy and a happy new year !!!
Please find below the chart with the development of the relevant underlyings during the last 12 months:
