Reverse Convertible Bond Flughafen Wien AG

Bid97.19%
May 02, 2024 08:35:37.718 UTC
Ask97.44%
May 02, 2024 08:35:37.718 UTC
chg. 1D-0.170 (-0.17%)
May 02, 2024 08:35:37.718 UTC
Underlying price (delayed) 50.00 (-0.79%)
May 02, 2024 08:04:01.296 UTC
Barrier- StrikeEUR 55.00 Max. yield p.a.14.36% Interest rate p.a.12.01%

Name
Reverse Convertible Bond on Flughafen Wien AG
ISIN / WKN
AT0000A3C390 / RC1D4B
Max. yield remaining term (%)
20.59%
Max. yield p.a.
14.36%
Interest rate total term
17.50%
Fixed interest rate annually
12.01%
Underlying price (delayed)
EUR 50.00 (-0.79%)
May 02, 2024 08:04:01.296
Starting value
EUR 50.40
Strike
EUR 55.00
Distance to strike
-10.00%
No. of shares
18.18182
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

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 %)
0.26%
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.

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