CH1368263914 | Danone SA Currency: EUR Barrier Reverse Convertible

Danone SA

Coupon p.a.: 4.50% | Barrier: 45.21 EUR | Currency: EUR | Maturity: 08/08/2025

EUR Nominal

Spread

Danone SA: 63.71 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	4.525% (4.50%)
Accrued Interest	1.92% (19.25 EUR)
Yield Max	2.19%
Yield Max p.a.	3.75%
Strike	60.28 EUR
Barrier	45.21 EUR (75.00%)
Distance to Barrier	29.03%
Ratio	16.58925

Life Cycle

08/08/2024Initial Fixing
12/08/2024First trading day
15/01/2025Today
08/08/2025Last trading date
08/08/2025Final fixing
15/08/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Danone SA	Price (indicative) (14/01/2025 16:26)	Last Closing Price (indicative)63.71 EUR	Performance-0.47%

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.