CH1341848625 | Davide Campari-Milano N.V. Currency: EUR Barrier Reverse Convertible

Barrier was hit 31/10/2024

Official notice

Barrier Reverse Convertible

Davide Campari-Milano N.V.

Coupon p.a.: 5.00% | Barrier: 6.204 EUR | Currency: EUR | Maturity: 26/05/2025

EUR Nominal

Davide Campari-Milano N.V.: 5.476 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.0278% (5.00%)
Accrued Interest	3.15% (31.528 EUR)
Yield Max	77.39%
Yield Max p.a.	201.89%
Strike	9.544 EUR
Barrier	6.204 EUR (65.00%)
Distance to Barrier	–
Ratio	104.77787

Life Cycle

24/05/2024Initial Fixing
30/05/2024First trading day
31/10/2024Barrier hit
15/01/2025Today
26/05/2025Last trading date
26/05/2025Final fixing
02/06/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Davide Campari-Milano N.V.	Price (indicative) (13:29:58)	Last Closing Price (indicative)5.434 EUR	Performance+0.77%

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.