Reverse Convertible Bond Bank Pekao 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-14.550 (-1.45%) BidPLN 987.320 AskPLN 997.320 Last updateFeb 28, 2020
09:03:32.949
UTC
BarrierPLN 68.71 StrikePLN 98.16 Max. return p.a.5.87% Interest rate p.a.3.68%

Name
Reverse Convertible Bond on Bank Pekao SA
ISIN / WKN
AT0000A29717 / RC0UZ7
WSE Ticker
RCRPEO0321
Underlying
Max. return remaining term (%)
6.28%
Max. return p.a.
5.87%
Interest rate total term
6.00%
Fixed interest rate annually
3.68%
Underlying price (delayed)
PLN 89.64 (-3.51%)
Feb 28, 2020 09:27:13.236
Starting value
PLN 98.16
Strike
PLN 98.16
Barrier
PLN 68.71
Distance to strike
-9.50%
Distance to barrier
23.35%
Barrier reached
no
No. of shares
10.18745
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Aug 21, 2019
Issue date
Aug 07, 2019
Final valuation date
Mar 19, 2021
Maturity date
Mar 24, 2021

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
1,000.00 PLN
Spread homogenised
0.98
Spread (in %)
1.01%
Multiplier
1:0.09816
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