CH1368263922 | E.ON SE Currency: EUR Barrier Reverse Convertible

E.ON SE

Coupon p.a.: 5.50% | Barrier: 8.596 EUR | Currency: EUR | Maturity: 08/08/2025

EUR Nominal

Spread

E.ON SE: 10.625 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.5306% (5.50%)
Accrued Interest	2.35% (23.528 EUR)
Yield Max	8.39%
Yield Max p.a.	14.39%
Strike	12.28 EUR
Barrier	8.596 EUR (70.00%)
Distance to Barrier	19.09%
Ratio	81.43322

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
-	E.ON SE	Price (indicative) (08:43:11)	Last Closing Price (indicative)10.57 EUR	Performance+0.52%

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.