Reverse Convertible Bond 6,5 % Österreich 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.
Issue price100.00% Redemption price- Issue dateDec 21, 2021 Maturity dateDec 21, 2023
Reverse Convertible Bond on Worst of Basket
AT0000A2U5S9 / RC05GN
Max. profit in %
Max. profit p.a. in %
Interest rate whole maturity
Interest rate p.a.
Underlying price
Starting value
EUR 100.00
EUR 100.00
Distance to strike in %
Distance Barrier
Barrier reached
yes (Barrier: EUR 59.00)
Number of shares
Denomination / nominal
EUR 1,000
Payed Coupons
6.50% on Dec 21, 2022
6.50% on Dec 21, 2023
About the term
Initial valuation date
Dec 20, 2021
Issue date
Dec 21, 2021
Final valuation date
Dec 18, 2023
Maturity date
Dec 21, 2023
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
Spread homogenised
Spread in %
Product currency
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
Vienna, Stuttgart

The 6.5% Austria Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (December 2023), provided that, during the observation period, the closing price of each of the three underlying shares (Erste Group Bank AG, OMV AG and voestalpine AG) always quoted above the barrier of 59% of the strike (daily observation). The interest amount of 6.5% is paid out annually, regardless of the performance of the underlying shares.In case the barrier is touched or undercut by at least one of the underlying shares and at least one of the underlying shares quotes below its strike at the final valuation date, the predefined amount of the worst performing share will be delivered. If all three underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value despite a barrier event.

The barrier has been touched on July 6, 2022.