Reverse Convertible Bond 5,5% Health Care Protect Aktienanleihe The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D+0.400 (+0.58%) Bid68.73% Ask70.23% Last updateNov 19, 2019
16:55:04.700
UTC
Barrier- StrikeEUR 100.00 Max. return p.a.94.08% Interest rate p.a.5.50%
Name
Reverse Convertible Bond on 5,5% Health Care Protect Aktienanleihe Basiswert
ISIN / WKN
AT0000A21GE0 / RC0QAT
Max. return remaining term (%)
50.22%
Max. return p.a.
94.08%
Interest rate total term
-
Interest rate p.a.
5.50%
Underlying price (delayed)
-
Starting value
EUR 100.00
Strike
EUR 100.00
Distance to strike
-42.03%
Distance to barrier
-
Barrier reached
yes (Barrier: EUR 59.00)
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
5.50% on Jul 01, 2019
About the term
Initial valuation date
Jun 27, 2018
Issue date
Jun 28, 2018
Final valuation date
Jun 25, 2020
Maturity date
Jun 30, 2020
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Protect Reverse Convertible Bond
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
2.18%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The 5.5 % Health Care Protect Reverse Convertible Bond offers a fixed annual interest rate of 5.5%. At the maturity date (June 2020) the certificate is redeemed at 100% of the nominal value if the daily closing price of each underlying share (Bayer AG, Fresenius SE & Co. KGaA and Koninklijke Philips N.V.) always quoted above the respective barrier of 59% during the observation period (daily observation).

In case the barrier is touched or undercut by at least one of the underlying shares and the daily closing price of all shares is at or above the respective strike at the final valuation date, the product is also redeemed at 100% of the nominal value.

If closing price of at least one share quotes below its strike at the final valuation date after the barrier was hit, the predefined amount of the worst performing share (percentage performance from the starting value to the closing price at the final valuation date) will be delivered.

The barrier has been touched by Fresenius SE & Co KGaA on 07.12.2018

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at