Reverse Convertible Bond USD 7,25% Digital Leaders 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-0.020 (-0.02%) Bid102.20% Ask103.70% Last updateOct 18, 2019
15:56:05.194
UTC
BarrierUSD 55.00 StrikeUSD 100.00 Max. return p.a.4.10% Interest rate p.a.7.25%
Name
Reverse Convertible Bond on USD 7,25% Digital Leaders Protect Aktienanleihe Basiswert
ISIN / WKN
AT0000A228Z6 / RC0QXA
Max. return remaining term (%)
3.42%
Max. return p.a.
4.10%
Interest rate total term
-
Interest rate p.a.
7.25%
Underlying price (delayed)
-
Starting value
USD 100.00
Strike
USD 100.00
Barrier
USD 55.00
Distance to strike
-6.64%
Distance to barrier
41.35%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
USD 5,000
Paid interest rate
7.25% on Aug 20, 2019
About the term
Initial valuation date
Aug 17, 2018
Issue date
Aug 20, 2018
Final valuation date
Aug 14, 2020
Maturity date
Aug 20, 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 %)
1.47%
Multiplier
-
Product currency
USD
Underlying currency
USD
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
Frankfurt
Description

The USD 7.25% Digital Leaders Protect Reverse Convertible Bond offers a fixed annual interest rate of 7.25%. At the maturity date (August 2020) the certificate is redeemed at 100% of the nominal value if the daily closing price of each underlying share (Alphabet Inc. C, Amazon.com Inc., Apple Inc.) always quoted above the respective barrier of 55% 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.

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