Reverse Convertible Bond Asseco Poland SA 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+0.240 (+0.02%) BidPLN 1,083.190 AskPLN 1,093.190 Last updateFeb 25, 2020
12:49:37.571
UTC
BarrierPLN 38.18 StrikePLN 54.55 Max. return p.a.1.31% Interest rate p.a.6.03%

Name
Reverse Convertible Bond on Asseco Poland SA
ISIN / WKN
AT0000A27EJ1 / RC0T9N
WSE Ticker
RCRACP1220
Max. return remaining term (%)
1.08%
Max. return p.a.
1.31%
Interest rate total term
10.50%
Fixed interest rate annually
6.03%
Underlying price (delayed)
PLN 64.15 (-0.04%)
Feb 25, 2020 12:39:19.113
Starting value
PLN 54.55
Strike
PLN 54.55
Barrier
PLN 38.18
Distance to strike
14.96%
Distance to barrier
40.48%
Barrier reached
no
No. of shares
18.33181
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 11, 2019
Issue date
Mar 26, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 2020

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
1,000.00 PLN
Spread homogenised
0.55
Spread (in %)
0.92%
Multiplier
1:0.05455
Product currency
PLN
Underlying currency
PLN
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
Warsaw
Description

Protect 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. Protect Reverse Convertible Bonds have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, 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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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