Reverse Convertible Bond Agrana Beteiligungs 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.
Change-0.510 (-0.54%) Bid- Ask- Last updateDec 03, 2024
08:15:07.064
UTC
Barrier- StrikeEUR 13.50 Max. profit p.a.- Interest rate p.a.13.52%
Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A3C200 / RC1D22
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
19.70%
Interest rate p.a.
13.52%
Underlying price
EUR 10.78 (-0.69%)
Dec 03, 2024 16:30:00.000
Starting value
EUR 13.65
Strike
EUR 13.50
Distance to strike in %
-25.29%
Number of shares
74.07407
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.0135
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Product info
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.