Reverse Convertible Bond ThyssenKrupp 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-0.740 (-0.63%) Bid115.06% Ask117.37% Last updateNov 27, 2020
18:51:35.511
UTC
Barrier- StrikeEUR 5.60 Max. return p.a.75.92% Interest rate p.a.31.00%

Name
Reverse Convertible Bond on ThyssenKrupp AG
ISIN / WKN
AT0000A2F130 / RC0XRY
Underlying
Max. return remaining term (%)
3.94%
Max. return p.a.
75.92%
Interest rate total term
22.00%
Fixed interest rate annually
31.00%
Underlying price (delayed)
EUR 5.61 (-1.06%)
Nov 27, 2020 17:11:14.028
Starting value
EUR 5.44
Strike
EUR 5.60
Distance to strike
0.16%
No. of shares
178.57143
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 07, 2020
Issue date
Apr 08, 2020
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 (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
2.01%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible 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 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