CH1368264540 | ENGIE SA Currency: EUR Barrier Reverse Convertible

ENGIE SA

Coupon p.a.: 5.50% | Barrier: 10.591 EUR | Currency: EUR | Maturity: 08/08/2025

EUR Nominal

Spread

ENGIE SA: 15.748 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.5306% (5.50%)
Accrued Interest	2.35% (23.528 EUR)
Yield Max	3.40%
Yield Max p.a.	5.83%
Strike	15.13 EUR
Barrier	10.591 EUR (70.00%)
Distance to Barrier	32.74%
Ratio	66.09385

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
-	ENGIE SA	Price (indicative) (10:59:34)	Last Closing Price (indicative)15.735 EUR	Performance+0.08%

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.