Reverse Convertible Bond 7,25% Österreich Plus 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-0.360 (-0.36%) Bid100.13% Ask101.63% Last updateDec 10, 2019
16:37:46.269
UTC
BarrierEUR 60.00 StrikeEUR 100.00 Max. return p.a.6.39% Interest rate p.a.7.25%
Name
Reverse Convertible Bond on 7,25% Österreich Plus Protect Aktienanleihe
ISIN / WKN
AT0000A2B4Y3 / RC0V2E
Max. return remaining term (%)
12.66%
Max. return p.a.
6.39%
Interest rate total term
-
Fixed interest rate annually
7.25%
Underlying price (delayed)
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 60.00
Distance to strike
-0.84%
Distance to barrier
39.50%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Dec 03, 2019
Issue date
Dec 04, 2019
Final valuation date
Dec 01, 2021
Maturity date
Dec 06, 2021
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Plus Protect Reverse Convertible Bond
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.50%
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 7.25% Austria Plus Protect Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (December 2021), provided that the closing price of each of the three underlying shares (Erste Group Bank AG, OMV AG, voestalpine AG) quotes above the barrier of 60% of the strike at the end of the term (observation only at the final valuation date). The interest amount of 7.25% is paid out annually, regardless of the performance of the underlying shares. In case at least one of the underlying shares quotes below its strike at the final valuation date, the predefined amount of the worst performing share will be delivered.

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
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