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.
Issue price100.00% Redemption price- Issue dateApr 11, 2022 Maturity dateSep 20, 2023
Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A2XFC3 / RC06PC
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
6.80%
Interest rate p.a.
4.71%
Underlying price
EUR 13.70 (+2.24%)
Mar 28, 2024 10:36:23.601
Starting value
EUR 16.85
Strike
EUR 16.00
Barrier
EUR 11.50
Distance to strike in %
-16.79%
Distance Barrier
16.06%
Barrier reached
no
Number of shares
62.50000
Denomination / nominal
EUR 1,000
Payed Coupons
6.80% on Sep 20, 2023
About the term
Initial valuation date
Apr 08, 2022
Issue date
Apr 11, 2022
Final valuation date
Sep 15, 2023
Maturity date
Sep 20, 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
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.016
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.