CH1394395078 | Allianz SE Currency: EUR Barrier Reverse Convertible

Allianz SE

Coupon p.a.: 4.50% | Barrier: 210.60 EUR | Currency: EUR | Maturity: 09/12/2025

EUR Nominal

Spread

Allianz SE: 307.1 EUR|Last Update:

Product Overview

Key figures

Coupon (Coupon p.a.)	4.55% (4.50%)
Accrued Interest	0.52% (5.25 EUR)
Yield Max	4.94%
Yield Max p.a.	5.49%
Strike	300.90 EUR
Barrier	210.60 EUR (70.00%)
Distance to Barrier	31.42%
Ratio	3.32336

Life Cycle

09/12/2024Initial Fixing
11/12/2024First trading day
22/01/2025Today
09/12/2025Last trading date
09/12/2025Final fixing
16/12/2025Redemption

Product performance (1D): –

Graph	Underlying	Price (indicative)	Last Closing Price (indicative)	Performance
-	Allianz SE	Price (indicative) (11:39:34)	Last Closing Price (indicative)304.55 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.