12M BRC on Under Armour, Nike and Puma in CHF/EUR/USD

Risk-adjusted Investments into the best sports companies

The sports companies are booming. In leisure time people increasingly go out for activities like hiking, walking or biking. More and more are doing sports in different ways. Brands like Under Armour, Puma and Nike are also considered as popular fashion accessoiries. Experts are currently anticipating continued growth. 

 

Use the current volatility of our underlyings. Our 12M Barrier Reverse Convertible with decreasing Autocall invests into the biggest and popular sports companies. 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. To provide additional security mechanisms we will construct this product on demand also with the popular One Star Feature


 

The guaranteed coupons exceed the average dividend yields of:

  • Under Armour ( - )
  • Puma (0.62%)
  • Nike (0.86%)

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 sports companies in CHF/EUR/USD

Maturity 12 months (early redemption possible)
Currency CHF EUR USD
Denomination 1000 CHF 1000 EUR 1000 USD
Underlyings (worst of) Under Armour (UA US)
Puma (PUM GR)
Nike (NKE US)
Coupon guaranteed with
Low Put Strike 75%
9.00% p.a. 9.30% p.a. 10.00% p.a.
Coupon guaranteed with
European Barrier 69%
13.10% p.a. 13.50% p.a. 14.00% p.a.
Coupon guaranteed with
American Barrier 59%
13.20% p.a. 13.60% p.a. 14.20% p.a.
Observation Quarterly 
Autocall 100% after 3 months then -2% each period
Indication 15.09.2021
Size (min.) CHF 250'000;-- EUR 250'000;-- USD 250'000;--
Issuer  tbc.
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 und Analyse von Florian Franz 
Partner der Carat Solutions AG

 

 

Please find below the chart with the development of the relevant underlyings during the last 12 months: