Reverse Convertible Bond 8,75 % 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.
| Change-- | Bid- | Ask- | Last update- |
Name
8,75 % Österreich Plus Aktienanleihe
ISIN / WKN
AT0000A3AFT3 / RC1C18
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
8.75%
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 100.00
Strike
EUR 100.00
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Mar 14, 2024
Issue date
Mar 15, 2024
Final valuation date
Mar 11, 2026
Maturity date
Mar 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
Country / region of underlying
-
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Observation barrier
on the final valuation date
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.
-
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 26, 2024 | 11:26 | 102.310 EUR | 0.00 | 3 | Request for trade |