CH1368264920 | A2A SpA Currency: EUR Barrier Reverse Convertible

A2A SpA

Coupon p.a.: 5.50% | Barrier: 1.3685 EUR | Currency: EUR | Maturity: 11/08/2025

EUR Nominal

Spread

A2A SpA: 2.295 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.5611% (5.50%)
Accrued Interest	2.43% (24.292 EUR)
Yield Max	1.28%
Yield Max p.a.	2.22%
Strike	1.955 EUR
Barrier	1.3685 EUR (70.00%)
Distance to Barrier	40.37%
Ratio	511.50895

Life Cycle

09/08/2024Initial Fixing
13/08/2024First trading day
21/01/2025Today
11/08/2025Last trading date
11/08/2025Final fixing
18/08/2025Redemption

Product performance (1D): –

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	A2A SpA	Price (indicative) (13:34:39)	Last Closing Price (indicative)2.3045 EUR	Performance-0.44%

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.