Reverse Convertible Bond Rosenbauer International AG

Bid107.59%
May 07, 2024 15:30:05.409 UTC
Ask107.84%
May 07, 2024 15:30:05.409 UTC
chg. 1D+0.100 (+0.09%)
May 07, 2024 15:30:05.409 UTC
Underlying price (delayed) 29.60 (+0.34%)
May 07, 2024 15:35:22.021 UTC
Barrier- StrikeEUR 33.00 Max. yield p.a.37.06% Interest rate p.a.15.26%

Name
Reverse Convertible Bond on Rosenbauer International AG
ISIN / WKN
AT0000A33V98 / RC09BM
Max. yield remaining term (%)
12.85%
Max. yield p.a.
37.06%
Interest rate total term
21.70%
Fixed interest rate annually
15.26%
Underlying price (delayed)
EUR 29.60 (+0.34%)
May 07, 2024 15:35:22.021
Starting value
EUR 33.40
Strike
EUR 33.00
Distance to strike
-11.49%
No. of shares
30.30303
Tradeable unit/nominal value
EUR 1,000
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 No.)
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
0.01
Spread (in %)
0.23%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

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.

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