Barrier was hit 20/03/2026
Exor N.V.
Coupon p.a.: 5.00%Barrier: 64.52 EUREURMaturity: 28/08/2026
%
EUR Nominal
%
EUR Nominal
Spread
Exor N.V.: 65.43 EUR|Last Update:
Product Overview
Key figures
Coupon (Coupon p.a.) | 5.0278% (5.00%) |
Next Coupon Payment | 5.02% (04/09/2026) |
Accrued Interest | 3.83% (38.333 EUR) |
Yield Max | 33.47% |
Yield Max p.a. | 130.95% |
Strike | 86.03 EUR |
Barrier | 64.52 EUR (75.00%) |
Distance to Barrier | Barrier Hit |
Ratio | 11.62385 |
Life Cycle
- Initial Fixing
- First trading day
- Barrier hit
- Today
- Last trading date
- Final fixing
- Redemption
Product Information
Documents
Legal DocumentsAbout 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.