CH1275370471 | Veolia Environnement Currency: EUR Barrier Reverse Convertible

This product has been repaid

・

Repayment day: 28/10/2024

・

Repayment: 1,000.00 EUR

Barrier Reverse Convertible

Veolia Environnement

Coupon p.a.: 6.25% | Barrier: 16.34 EUR | Currency: EUR | Maturity: 21/10/2024

Product Overview

Key figures

Coupon (Coupon p.a.)	7.8125% (6.25%)
Accrued Interest	7.73% (77.257 EUR)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	29.70 EUR
Barrier	16.34 EUR (55.00%)
Distance to Barrier	–
Ratio	33.67003

Life Cycle

21/07/2023Initial Fixing
27/07/2023First trading day
21/10/2024Last trading date
21/10/2024Final fixing
28/10/2024Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Veolia Environnement	Price (indicative) (08:44:58)	Last Closing Price (indicative)26.645 EUR	Performance+0.52%

Product Information

Documents

Legal Documents

About 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.