Multi Barrier Reverse ConvertibleRepsol YPF SA, Shell PLC, TotalEnergies SE Coupon p.a.: 10.15% | Currency: EUR | Maturity: 04/09/2025ISIN CH1378943398Valor 137894339
Product OverviewKey figuresView MoreCoupon (Coupon p.a.)10.15% (10.15%)Next Coupon Payment–Accrued Interest10.07% (100.654 EUR)Yield Max–Yield Max p.a.–Repsol YPF SAStrike11.975 EURBarrier8.383 EUR (70.00%)Distance to Barrier–Ratio83.50731Shell PLCStrike30.83 EURBarrier21.581 EUR (70.00%)Distance to Barrier–Ratio32.43594TotalEnergies SE Strike60.15 EURBarrier42.11 EUR (70.00%)Distance to Barrier–Ratio16.6251Life Cycle04/09/2024Initial Fixing05/09/2024First trading date04/09/2025Last trading date04/09/2025Final fixing11/09/2025Redemption
Life Cycle04/09/2024Initial Fixing05/09/2024First trading date04/09/2025Last trading date04/09/2025Final fixing11/09/2025Redemption