Reverse Convertible Bond ams 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 dateApr 25, 2023 Maturity dateSep 25, 2024
Name
Reverse Convertible Bond on ams AG
ISIN / WKN
AT0000A33UP2 / RC09A1
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
17.80%
Interest rate p.a.
12.52%
Underlying price
EUR 11.24 (-1.52%)
Oct 04, 2024 06:04:50.964
Starting value
EUR 6.13
Strike
EUR 6.00
Distance to strike in %
46.62%
Number of shares
166.66667
Denomination / nominal
EUR 1,000
Payed Coupons
17.80% on Sep 25, 2024
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
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.006
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.