CH1333292030 | Dassault Systèmes S.A. Currency: EUR Barrier Reverse Convertible

Dassault Systèmes S.A.

Coupon p.a.: 7.00% | Barrier: 24.92 EUR | Currency: EUR | Maturity: 17/04/2025

EUR Nominal

Spread

Dassault Systèmes S.A.: 34.27 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	7.1167% (7.00%)
Accrued Interest	5.15% (51.528 EUR)
Yield Max	3.03%
Yield Max p.a.	11.02%
Strike	38.34 EUR
Barrier	24.92 EUR (65.00%)
Distance to Barrier	27.27%
Ratio	26.08242

Life Cycle

17/04/2024Initial Fixing
19/04/2024First trading day
15/01/2025Today
17/04/2025Last trading date
17/04/2025Final fixing
28/04/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Dassault Systèmes S.A.	Price (indicative) (13:39:53)	Last Closing Price (indicative)33.92 EUR	Performance+1.03%

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.