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+0.170 (+0.19%) Bid- Ask- Last updateNov 21, 2024
08:15:08.306
UTC
Barrier- StrikeEUR 14.50 Max. profit p.a.- Interest rate p.a.11.75%
Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A39PA1 / RC1CHG
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
14.00%
Interest rate p.a.
11.75%
Underlying price
EUR 11.10 (0.00%)
Nov 21, 2024 16:30:00.000
Starting value
EUR 14.35
Strike
EUR 14.50
Distance to strike in %
-30.63%
Number of shares
68.96552
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jan 15, 2024
Issue date
Jan 16, 2024
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025
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
-
Spread in %
-
Multiplier
1:0.0145
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.