Reverse Convertible Bond Immofinanz 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 dateJun 17, 2022 | Maturity dateSep 20, 2023 |
Name
Reverse Convertible Bond on Immofinanz AG
ISIN / WKN
AT0000A2YCG9 / RC06YS
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
11.00%
Interest rate p.a.
8.73%
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.
EUR 18.26 (-0.22%)
Starting value
EUR 15.24
Strike
EUR 14.50
Distance to strike in %
20.59%
Number of shares
68.96552
Denomination / nominal
EUR 1,000
Payed Coupons
| 11.00% on Sep 20, 2023 |
About the term
Initial valuation date
Jun 16, 2022
Issue date
Jun 17, 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 (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
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.
1:0.0145
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
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