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 dateOct 12, 2022 Maturity dateMar 20, 2024
Name
Reverse Convertible Bond on Lenzing AG
ISIN / WKN
AT0000A312H6 / RC08BH
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
18.50%
Interest rate p.a.
12.86%
Underlying price
EUR 33.30 (+0.76%)
Jul 18, 2024 12:43:05.855
Starting value
EUR 47.60
Strike
EUR 45.49
Distance to strike in %
-36.62%
Number of shares
21.98087
Denomination / nominal
EUR 1,000
Payed Coupons
18.50% on Mar 20, 2024
About the term
Initial valuation date
Oct 11, 2022
Issue date
Oct 12, 2022
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 2024
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
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.04549
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, Stuttgart
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").