CH1341852395 | Banco Bilbao Vizcaya Argentaria SA Currency: EUR Barrier Reverse Convertible

Banco Bilbao Vizcaya Argentaria SA

Coupon p.a.: 6.00% | Barrier: 5.467 EUR | Currency: EUR | Maturity: 02/06/2025

EUR Nominal

Spread

Banco Bilbao Vizcaya Argentaria SA: 10.363 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	6.0333% (6.00%)
Accrued Interest	3.67% (36.667 EUR)
Yield Max	2.60%
Yield Max p.a.	6.51%
Strike	9.94 EUR
Barrier	5.467 EUR (55.00%)
Distance to Barrier	47.24%
Ratio	100.60362

Life Cycle

31/05/2024Initial Fixing
06/06/2024First trading day
15/01/2025Today
02/06/2025Last trading date
02/06/2025Final fixing
09/06/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Banco Bilbao Vizcaya Argentaria SA	Price (indicative) (10:57:38)	Last Closing Price (indicative)10.3375 EUR	Performance+0.24%

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.