Reverse Convertible Bond Alior Bank 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-26.290 (-4.53%) BidPLN 549.610 AskPLN 559.610 Last updateNov 08, 2019
16:05:02.026
UTC
Barrier- StrikePLN 59.80 Max. return p.a.80.33% Interest rate p.a.4.59%
Name
Reverse Convertible Bond on Alior Bank SA
ISIN / WKN
AT0000A27ES2 / RC0T9W
WSE Ticker
RCRALR1220
Underlying
Max. return remaining term (%)
92.99%
Max. return p.a.
80.33%
Interest rate total term
8.00%
Interest rate p.a.
4.59%
Underlying price (delayed)
PLN 28.51 (0.00%)
Nov 11, 2019 08:07:08.288
Starting value
PLN 59.80
Strike
PLN 59.80
Distance to strike
-109.75%
Distance to barrier
-
Barrier reached
yes (Barrier: PLN 41.86)
No. of shares
16.72241
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
Protect Reverse Convertible Bond
Underlying
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
1,000.00 PLN
Spread homogenised
0.60
Spread (in %)
1.82%
Multiplier
1:0.0598
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 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