Reverse Convertible Bond Zalando SESustainable certificate 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.

Bid114.71%
Nov 26, 2021 18:00:52.861 UTC
Ask-
Nov 19, 2021 18:59:59.756 UTC
chg. 1D-0.500 (-0.43%)
Nov 26, 2021 18:00:52.861 UTC
Underlying price (indicative) 80.70 (+2.14%)
Nov 26, 2021 20:59:16.000 UTC
BarrierEUR 66.00 StrikeEUR 88.00 Max. yield p.a.- Interest rate p.a.16.42%

Name
Reverse Convertible Bond on Zalando SE
ISIN / WKN
AT0000A2MGZ5 / RC01BT
Underlying
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
17.00%
Fixed interest rate annually
16.42%
Underlying price (indicative)
EUR 80.70 (+2.14%)
Nov 26, 2021 20:59:16.000
Starting value
EUR 79.04
Strike
EUR 88.00
Barrier
EUR 66.00
Distance to strike
-9.05%
Distance to barrier
18.22%
Barrier reached
no
No. of shares
11.36364
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 08, 2020
Issue date
Dec 09, 2020
Final valuation date
Dec 17, 2021
Maturity date
Dec 22, 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
Germany
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
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.

This certificates complies with RCB¿s sustainability standards. For further information please click here RCB's sustainability standards (PDF)

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


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