Reverse Convertible Bond 9,5 % Europa 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.
| Issue price100.00% | Redemption price100.00% | Issue dateMay 04, 2022 | Maturity dateMay 03, 2024 |
Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2WV00 / RC054H
Underlying
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
-
Interest rate p.a.
9.50%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
Barrier
The protective mechanism remains activated as long as the underlying neither touches nor falls below the barrier defined at the issue date.
EUR 59.00
Distance to strike in %
-
Distance Barrier
-
Barrier reached
no
Number of shares
-
Denomination / nominal
EUR 1,000
Payed Coupons
| 9.50% on May 04, 2023 |
| 9.50% on May 03, 2024 |
About the term
Initial valuation date
May 03, 2022
Issue date
May 04, 2022
Final valuation date
Apr 29, 2024
Maturity date
May 03, 2024
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
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
-
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
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, Stuttgart
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