Reverse Convertible Bond AT & S AG

Bid95.72%
Apr 26, 2024 15:30:04.433 UTC
Ask96.22%
Apr 26, 2024 15:30:04.433 UTC
chg. 1D+1.050 (+1.11%)
Apr 26, 2024 15:30:04.433 UTC
Underlying price (indicative) 20.38 (+1.47%)
Apr 26, 2024 19:56:17.000 UTC
Barrier- StrikeEUR 24.00 Max. yield p.a.24.04% Interest rate p.a.15.06%

Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3AGV7 / RC1C2R
Underlying
Max. yield remaining term (%)
21.60%
Max. yield p.a.
24.04%
Interest rate total term
17.00%
Fixed interest rate annually
15.06%
Underlying price (indicative)
EUR 20.38 (+1.47%)
Apr 26, 2024 19:56:17.000
Starting value
EUR 21.24
Strike
EUR 24.00
Distance to strike
-17.76%
No. of shares
41.66667
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Feb 07, 2024
Issue date
Feb 08, 2024
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.52%
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, Liechtenstein, 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.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com