Reverse Convertible Bond ATX® 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 dateJun 02, 2021 Maturity dateSep 21, 2022
Name
ATX®
ISIN / WKN
AT0000A2RLR1 / RC03W3
Underlying
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
5.37%
Underlying price
EUR 3,535.79 (+0.35%)
Mar 28, 2024 16:41:42.000
Starting value
EUR 3,490.04
Strike
EUR 3,450.00
Denomination / nominal
EUR 1,000
Payed Coupons
7.00% on Sep 21, 2022
About the term
Initial valuation date
Jun 01, 2021
Issue date
Jun 02, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 2022
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
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:3.44994
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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.