Reverse Convertible Bond 7,25% Österreich Plus Protect Aktienanleihe 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 price100.00% Issue dateDec 04, 2019 Maturity dateDec 06, 2021
Name
7,25% Österreich Plus Protect Aktienanleihe
ISIN / WKN
AT0000A2B4Y3 / RC0V2E
Underlying
Worst of Basket
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
7.25%
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Denomination / nominal
EUR 1,000
Payed Coupons
7.25% on Dec 04, 2020
7.25% on Dec 06, 2021
About the term
Initial valuation date
Dec 03, 2019
Issue date
Dec 04, 2019
Final valuation date
Dec 01, 2021
Maturity date
Dec 06, 2021
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
Worst of Basket
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
-
Product currency
EUR
Underlying currency
-
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
Product info
Comments

The 7.25% Austria Plus Protect Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (December 2021), provided that the closing price of each of the three underlying shares (Erste Group Bank AG, OMV AG, voestalpine AG) quotes above the barrier of 60% of the strike at the end of the term (observation only at the final valuation date). The interest amount of 7.25% is paid out annually, regardless of the performance of the underlying shares.In case at least one of the underlying shares quotes below its barrier (60 %) at the final valuation date, the predefined amount of the worst performing share will be delivered.

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