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+0.030 (+0.03%) Bid104.02% Ask104.27% Last updateAug 12, 2022
07:19:53.954
UTC
BarrierEUR 11.00 StrikeEUR 19.00 Max. profit p.a.1.63% Interest rate p.a.3.56%
Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A2TJE9 / RC04Z1
Max. profit in %
0.99%
Max. profit p.a. in %
1.63%
Interest rate whole maturity
5.30%
Interest rate p.a.
3.56%
Underlying price
EUR 16.62 (0.00%)
Aug 11, 2022 15:30:00.000
Starting value
EUR 18.28
Strike
EUR 19.00
Barrier
EUR 11.00
Distance to strike in %
-14.29%
Distance Barrier
33.83%
Barrier reached
no
Number of shares
52.63158
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Sep 23, 2021
Issue date
Sep 24, 2021
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Protect Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.00
Spread in %
0.24%
Multiplier
1:0.019
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

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, 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.