Reverse Convertible Bond Uniqa Versicherungen AG 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-0.530 (-0.54%) Bid96.56% Ask97.06% Last updateOct 18, 2019
15:29:59.118
UTC
Barrier- StrikeEUR 9.00 Max. return p.a.17.73% Interest rate p.a.8.70%
Name
Reverse Convertible Bond on Uniqa Versicherungen AG
ISIN / WKN
AT0000A27D15 / RC0T7R
Max. return remaining term (%)
16.42%
Max. return p.a.
17.73%
Interest rate total term
13.00%
Interest rate p.a.
8.70%
Underlying price (delayed)
EUR 8.25 (0.00%)
Oct 18, 2019 15:35:06.000
Starting value
EUR 8.92
Strike
EUR 9.00
Distance to strike
-9.09%
No. of shares
111.11111
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Mar 22, 2019
Issue date
Mar 25, 2019
Final valuation date
Sep 18, 2020
Maturity date
Sep 23, 2020
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.52%
Multiplier
1:0.009
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

Standard Reverse Convertible Bonds have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Redemption at the end of the term depends on the performance of the underlying. If, at the final valuation date, the underlying closes at or above the strike, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

If 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 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