Reverse Convertible Bond 10 % Europa Aktienanleihe

Bid83.98%
Mar 28, 2024 19:00:02.489 UTC
Ask85.48%
Mar 28, 2024 19:00:02.489 UTC
chg. 1D-0.630 (-0.74%)
Mar 28, 2024 19:00:02.489 UTC
Underlying price (delayed)-
--
Barrier- StrikeEUR 100.00 Max. yield p.a.- Interest rate p.a.10.00%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2XLF4 / RC06TM
Underlying
Max. yield remaining term (%)
28.69%
Max. yield p.a.
-
Interest rate total term
-
Fixed interest rate annually
10.00%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
-
Distance to strike
-28.95%
Distance to barrier
-
Barrier reached
yes (Barrier: EUR 59.00)
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
10.00% (EUR 100.00) on Jun 01, 2023
About the term

Initial valuation date
May 31, 2022
Issue date
Jun 01, 2022
Final valuation date
May 27, 2024
Maturity date
May 31, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.79%
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

With the certificate 10% Europe Reverse Convertible Bond investors obtain an annual fixed interest rate of 10%. Whether the nominal value is returned at the end of the term or whether physical delivery of shares is effected depends on the performance of the underlying shares. In case of physical delivery of shares at the end of term, a predefined number only of the share with the worst performance is delivered. In this case investors are entirely subject to market risk.

The barrier has been touched by Koninklijke Philips NV on Oct. 12, 2022

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