Reverse Convertible Bond 10 % Coinbase/Block Plus 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 dateFeb 11, 2022 Maturity dateFeb 12, 2024
Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2UWP6 / RC05J5
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
-
Interest rate p.a.
10.00%
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 59.00
Distance to strike in %
-
Distance Barrier
-
Barrier reached
no
Number of shares
-
Denomination / nominal
EUR 1,000
Payed Coupons
10.00% on Feb 11, 2023
10.00% on Feb 11, 2024
About the term
Initial valuation date
Feb 10, 2022
Issue date
Feb 11, 2022
Final valuation date
Feb 07, 2024
Maturity date
Feb 12, 2024
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
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, Stuttgart
Comments

The 10% Coinbase/Block Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (February 2024), provided that the closing price of each of the two underlying shares (Global Inc. and Block Inc.) quotes above the barrier of 59% of the respective strike at the end of the term (observation only at the final valuation date). The interest amount of 10% is paid out, regardless of the performance of the underlying shares.

In case at least one of the underlying shares quotes below its barrier (59%) at the final valuation date, the predefined amount of the worst performing share will be delivered.