Reverse Convertible Bond 8 % voestalpine AG Plus Aktienanleihe 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+0.120 (+0.13%) Bid96.30% Ask97.25% Last updateNov 22, 2024
08:15:20.626
UTC
BarrierEUR 14.73 StrikeEUR 19.64 Max. profit p.a.18.22% Interest rate p.a.8.00%
Name
Reverse Convertible Bond on voestalpine AG
ISIN / WKN
AT0000A3FFC8 / RC1FUH
Underlying
Max. profit in %
35.73%
Max. profit p.a. in %
18.22%
Interest rate whole maturity
-
Interest rate p.a.
8.00%
Underlying price
EUR 18.04 (+0.73%)
Nov 22, 2024 14:00:02.909
Starting value
EUR 19.64
Strike
EUR 19.64
Barrier
EUR 14.73
Distance to strike in %
-8.87%
Distance Barrier
18.35%
Barrier reached
no
Number of shares
50.91650
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Nov 05, 2024
Issue date
Nov 06, 2024
Final valuation date
Nov 04, 2026
Maturity date
Nov 06, 2026
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
on the final valuation date
Issue price
100.00%
Spread homogenised
0.02
Spread in %
0.99%
Multiplier
1:0.01964
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Comments

With the 8% voestalpine Plus Reverse Convertible Bond you receive the fixed interest rate of 8% annually. Redemption at the end of term is affected at 100% if the underlying share (voestalpine AG) quotes above the barrier at the end of term. If the share quotes below the barrier, it results in delivery of shares. In the event of a barrier violation at the end of term, investors are exposed to market risk on one-to-one basis; the value of the shares delivered will be significantly below the nominal amount of the Reverse Convertible Bond.