This product has been repaid・
Repayment date: 11/08/2025・
Repayment: 1,000.00 EUR Banco BPM S.p.A., BNP Paribas, Intesa Sanpaolo SpA
Coupon p.a.: 10.50%EURMaturity: 04/08/2025
Key figures
Coupon (Coupon p.a.) | 10.5583% (10.50%) |
Next Coupon Payment | – |
Accrued Interest | 10.41% (104.125 EUR) |
Yield Max | – |
Yield Max p.a. | – |
Strike | 5.85 EUR |
Barrier | 3.218 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 170.94017 |
Strike | 59.66 EUR |
Barrier | 32.81 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 16.76165 |
Strike | 3.4445 EUR |
Barrier | 1.8945 EUR (55.00%) |
Distance to Barrier | – |
Ratio | 290.3179 |
Life Cycle
- Initial Fixing
- First trading day
- Last trading date
- Final fixing
- Redemption