CH1368264573 | Orange S.A. Currency: EUR Barrier Reverse Convertible

Orange S.A.

Coupon p.a.: 4.75% | Barrier: 7.084 EUR | Currency: EUR | Maturity: 08/08/2025

EUR Nominal

Spread

Orange S.A.: 9.911 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	4.7764% (4.75%)
Accrued Interest	2.03% (20.319 EUR)
Yield Max	2.60%
Yield Max p.a.	4.45%
Strike	10.12 EUR
Barrier	7.084 EUR (70.00%)
Distance to Barrier	28.52%
Ratio	98.81423

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
-	Orange S.A.	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)9.911 EUR	Performance+0.82%

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.