Reverse Convertible Bond Immofinanz 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.

Bid110.58%
Dec 01, 2021 16:30:02.577 UTC
Ask110.87%
Dec 01, 2021 16:30:02.577 UTC
chg. 1D+0.220 (+0.20%)
Dec 01, 2021 16:30:02.577 UTC
Underlying price (indicative) 20.54 (+0.49%)
Dec 01, 2021 20:59:49.000 UTC
BarrierEUR 12.46 StrikeEUR 16.62 Max. yield p.a.0.20% Interest rate p.a.5.55%

Name
Reverse Convertible Bond on Immofinanz AG
ISIN / WKN
AT0000A2KUR7 / RC00CF
Underlying
Max. yield remaining term (%)
0.21%
Max. yield p.a.
0.20%
Interest rate total term
11.10%
Fixed interest rate annually
5.55%
Underlying price (indicative)
EUR 20.54 (+0.49%)
Dec 01, 2021 20:59:49.000
Starting value
EUR 16.62
Strike
EUR 16.62
Barrier
EUR 12.46
Distance to strike
19.08%
Distance to barrier
39.31%
Barrier reached
no
No. of shares
60.16847
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 04, 2020
Issue date
Dec 07, 2020
Final valuation date
Dec 02, 2022
Maturity date
Dec 07, 2022

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
Austria
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.26%
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

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier 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 51520-200
E: produkte(at)rcb.at