CH1368270810 | Cie Générale des Etablissements Michelin Currency: EUR Barrier Reverse Convertible

Cie Générale des Etablissements Michelin

Coupon p.a.: 5.00% | Barrier: 24.89 EUR | Currency: EUR | Maturity: 28/08/2025

EUR Nominal

Spread

Cie Générale des Etablissements Michelin: 31.67 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	5.0278% (5.00%)
Accrued Interest	1.88% (18.75 EUR)
Yield Max	0.00%
Yield Max p.a.	0.00%
Strike	35.55 EUR
Barrier	24.89 EUR (70.00%)
Distance to Barrier	21.40%
Ratio	28.1294

Life Cycle

28/08/2024Initial Fixing
30/08/2024First trading day
15/01/2025Today
28/08/2025Last trading date
28/08/2025Final fixing
04/09/2025Redemption

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Cie Générale des Etablissements Michelin	Price (indicative) (14/01/2025 16:29)	Last Closing Price (indicative)31.67 EUR	Performance+2.29%

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.