Reverse Convertible Bond ams 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.
Issue price100.00% Redemption price- Issue dateFeb 25, 2021 Maturity dateSep 21, 2022
Name
ams AG
ISIN / WKN
AT0000A2QB51 / RC03FG
Underlying
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
10.19%
Underlying price
EUR 6.39 (-0.16%)
Sep 26, 2022 15:01:43.805
Starting value
EUR 20.00
Strike
EUR 24.00
Denomination / nominal
EUR 1,000
Payed Coupons
16.00% on Sep 21, 2022
About the term
Initial valuation date
Feb 24, 2021
Issue date
Feb 25, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 2022
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
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.024
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, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Comments

Standard Reverse Convertible Bonds have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Redemption at the end of the term depends on the performance of the underlying. If, at the final valuation date, the underlying closes at or above the strike, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

If the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.