Reverse Convertible Bond adidas AG The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Issue price100.00% Redemption price- Issue dateJul 12, 2019 Maturity dateDec 23, 2020
Name
adidas AG
ISIN / WKN
AT0000A28XC4 / RC0UR4
Underlying
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
7.95%
Underlying price
EUR 230.30 (+1.72%)
Apr 26, 2024 15:30:00.000
Starting value
EUR 278.25
Strike
EUR 290.00
Denomination / nominal
EUR 1,000
Payed Coupons
11.50% on Dec 23, 2020
About the term
Initial valuation date
Jul 11, 2019
Issue date
Jul 12, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 2020
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.29
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Comments

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").