Reverse Convertible Bond 8,5% 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-0.020 (-0.02%) Bid107.44% Ask108.94% Last updateDec 10, 2019
16:28:38.927
UTC
BarrierEUR 55.00 StrikeEUR 100.00 Max. return p.a.- Interest rate p.a.8.50%
Name
Reverse Convertible Bond on 8,5% Health Care Protect Aktienanleihe Basiswert
ISIN / WKN
AT0000A25PB8 / RC0S5U
Max. return remaining term (%)
-
Max. return p.a.
-
Interest rate total term
8.50%
Fixed interest rate annually
8.50%
Underlying price (delayed)
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 55.00
Distance to strike
2.17%
Distance to barrier
46.20%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Feb 12, 2019
Issue date
Feb 13, 2019
Final valuation date
Feb 10, 2020
Maturity date
Feb 13, 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 %)
1.40%
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 8.5% Health Care Protect Reverse Convertible Bond provides for an attractive fixed interest rate of 8.5% at the end of the one year term. The redemption of the nominal value at the end of the term (February 2020) is effected at 100% if the two underlying shares Bayer AG and Fresenius SE & Co. KGaA daily quote above the barrier of 55 % of their respective starting value. In case of a barrier event, physical delivery of the worse performing share is effected at the end of the term.

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