Reverse Convertible Bond Lenzing 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 dateJul 15, 2022 Maturity dateSep 20, 2023
Name
Reverse Convertible Bond on Lenzing AG
ISIN / WKN
AT0000A2Z5P0 / RC07EQ
Underlying
Lenzing AG
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
15.00%
Interest rate p.a.
12.67%
Underlying price
EUR 35.80 (-1.65%)
Oct 04, 2023 07:02:58.863
Starting value
EUR 71.10
Strike
EUR 68.24
Distance to strike in %
-90.62%
Number of shares
14.65391
Denomination / nominal
EUR 1,000
Payed Coupons
15.00% on Sep 20, 2023
About the term
Initial valuation date
Jul 14, 2022
Issue date
Jul 15, 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
Lenzing AG
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.06824
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
Product info
Comments

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

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