Reverse Convertible Bond 11,75 % 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.
Change-0.030 (-0.03%) Bid106.08% Ask107.58% Last updateFeb 26, 2024
08:38:06.051
UTC
BarrierEUR 59.00 StrikeEUR 100.00 Max. profit p.a.6.94% Interest rate p.a.11.75%
Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2ZXJ6 / RC07P9
Underlying
Max. profit in %
3.88%
Max. profit p.a. in %
6.94%
Interest rate whole maturity
-
Interest rate p.a.
11.75%
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 59.00
Distance to strike in %
-
Distance Barrier
-
Barrier reached
no
Number of shares
-
Denomination / nominal
EUR 1,000
Payed Coupons
11.75% on Sep 21, 2023
About the term
Initial valuation date
Sep 20, 2022
Issue date
Sep 21, 2022
Final valuation date
Sep 17, 2024
Maturity date
Sep 20, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
-
Spread in %
1.41%
Multiplier
-
Product currency
EUR
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
Listing
Vienna, Stuttgart
Comments

With the certificate 11.75% Austria Reverse Convertible Bond investors obtain an annual fixed interest rate of 11.75%. Whether the nominal value is returned at the end of the term or whether physical delivery of shares is effected depends on the performance of the underlying shares (Erste Group Bank AG, OMV AG and voestalpine AG. In case of physical delivery of shares at the end of term, a predefined number only of the share with the worst performance is delivered. In this case investors are entirely subject to market risk.