Reverse Convertible Bond Telekom Austria EuroTeleSites Basket 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 dateJan 24, 2023 | Maturity dateMar 20, 2024 |
Name
Reverse Convertible Bond on Telekom Austria EuroTeleSites Basket
ISIN / WKN
AT0000A32737 / RC08LZ
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
16.50%
Interest rate p.a.
14.31%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
-
Starting value
EUR 6.17
Strike
EUR 6.60
Distance to strike in %
-
Number of shares
151.51515
Denomination / nominal
EUR 1,000
Payed Coupons
| 16.50% on Mar 20, 2024 |
About the term
Initial valuation date
Jan 23, 2023
Issue date
Jan 24, 2023
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 2024
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
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Issue price
100.00%
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
-
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.0066
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
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