Reverse Convertible Bond Rosenbauer International AG

Bid98.59%
May 02, 2024 15:30:05.729 UTC
Ask98.84%
May 02, 2024 15:30:05.729 UTC
chg. 1D+0.060 (+0.06%)
May 02, 2024 15:30:05.729 UTC
Underlying price (delayed) 29.80
May 02, 2024 15:35:18.144 UTC
BarrierEUR 21.00 StrikeEUR 29.00 Max. yield p.a.10.86% Interest rate p.a.9.67%

Name
Reverse Convertible Bond on Rosenbauer International AG
ISIN / WKN
AT0000A3C5D2 / RC1D6U
Max. yield remaining term (%)
15.44%
Max. yield p.a.
10.86%
Interest rate total term
14.10%
Fixed interest rate annually
9.67%
Underlying price (delayed)
EUR 29.80-
May 02, 2024 15:35:18.144
Starting value
EUR 28.20
Strike
EUR 29.00
Barrier
EUR 21.00
Distance to strike
2.68%
Distance to barrier
29.53%
Barrier reached
no
No. of shares
34.48276
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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.25%
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 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.

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