Reverse Convertible Bond Airbus Group SE 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 dateDec 02, 2020 Maturity dateDec 22, 2021
Name
Airbus Group SE
ISIN / WKN
AT0000A2LTJ4 / RC00N1
Underlying
-
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
22.28%
Underlying price
-
Starting value
EUR 89.40
Strike
90.00
Denomination / nominal
EUR 1,000
Payed Coupons
23.50% on Dec 22, 2021
About the term
Initial valuation date
Dec 01, 2020
Issue date
Dec 02, 2020
Final valuation date
Dec 17, 2021
Maturity date
Dec 22, 2021
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
-
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.09
Product currency
EUR
Underlying currency
-
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, Frankfurt, Stuttgart
Comments

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.