Reverse Convertible Bond ATX® 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+0.010 (+0.01%) Bid- Ask- Last updateFeb 23, 2024
08:15:27.478
UTC
BarrierEUR 2,380.00 StrikeEUR 2,800.00 Max. profit p.a.- Interest rate p.a.7.65%
Name
Reverse Convertible Bond on ATX®
ISIN / WKN
AT0000A313F8 / RC08CF
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
11.00%
Interest rate p.a.
7.65%
Underlying price
EUR 3,384.84 (-0.83%)
Feb 23, 2024 16:44:58.000
Starting value
EUR 2,719.15
Strike
EUR 2,800.00
Barrier
EUR 2,380.00
Distance to strike in %
17.28%
Distance Barrier
29.69%
Barrier reached
no
Number of shares
0.35714
Denomination / nominal
EUR 1,000
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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:2.80002
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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

Standard Reverse Convertible Bonds have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Redemption at the end of the term depends on the performance of the underlying. If, at the final valuation date, the underlying closes at or above the strike, the Reverse Convertible Bond is redeemed at 100% of the nominal value..

If the closing price is below the strike, payout is effected analogue to the performance of the underlying.