CH1354578127 | ENI SpA Currency: EUR Barrier Reverse Convertible

ENI SpA

Coupon p.a.: 5.00% | Barrier: 8.804 EUR | Currency: EUR | Maturity: 16/06/2025

EUR Nominal

Spread

ENI SpA: 13.732 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.0556% (5.00%)
Accrued Interest	2.89% (28.889 EUR)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	13.545 EUR
Barrier	8.804 EUR (65.00%)
Distance to Barrier	35.88%
Ratio	73.82798

Life Cycle

14/06/2024Initial Fixing
18/06/2024First trading day
15/01/2025Today
16/06/2025Last trading date
16/06/2025Final fixing
23/06/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	ENI SpA	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)13.732 EUR	Performance-0.71%

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.