Reverse Convertible Bond 9 % Österreich 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.
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Name
9 % Österreich Plus Aktienanleihe
ISIN / WKN
AT0000A38MD4 / RC1B0G
Underlying
Worst of Basket
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
9.00%
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jan 15, 2024
Issue date
Jan 16, 2024
Final valuation date
Jan 13, 2026
Maturity date
Jan 16, 2026
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, Stuttgart
Product info
Comments

The 9% Austria Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (January 2026), provided that the closing price of each of the two underlying shares (Andritz, OMV AG, voestalpine AG) quotes above the barrier of 60% of the respective strike at the end of the term (observation only at the final valuation date). The interest amount of 9% is paid out, 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.

Exchange Date Time Price Trading volume Nr. of trades Actions
Stuttgart May 02, 2024 09:40 101.980 EUR 0.00 1 Request for trade