Reverse Convertible Bond Agrana Beteiligungs 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.
Change+0.280 (+0.32%) Bid87.20% Ask87.45% Last updateFeb 26, 2024
08:38:26.032
UTC
Barrier- StrikeEUR 18.50 Max. profit p.a.72.42% Interest rate p.a.14.07%
Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A33UN7 / RC09A0
Max. profit in %
37.22%
Max. profit p.a. in %
72.42%
Interest rate whole maturity
20.00%
Interest rate p.a.
14.07%
Underlying price
EUR 13.50 (-0.37%)
Feb 26, 2024 10:33:31.921
Starting value
EUR 16.85
Strike
EUR 18.50
Distance to strike in %
-37.04%
Number of shares
54.05405
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread in %
0.29%
Multiplier
1:0.0185
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
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.