Reverse Convertible Bond Do&Co 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.

Bid120.82%
Oct 15, 2021 15:30:00.408 UTC
Ask121.01%
Oct 15, 2021 15:30:00.408 UTC
chg. 1D+0.310 (+0.26%)
Oct 15, 2021 15:30:00.408 UTC
Underlying price (indicative) 81.70 (+2.32%)
Oct 15, 2021 19:59:59.000 UTC
BarrierEUR 42.90 StrikeEUR 66.00 Max. yield p.a.3.54% Interest rate p.a.15.52%

Name
Reverse Convertible Bond on Do&Co AG
ISIN / WKN
AT0000A2PJN8 / RC02WC
Underlying
Max. yield remaining term (%)
3.30%
Max. yield p.a.
3.54%
Interest rate total term
25.00%
Fixed interest rate annually
15.52%
Underlying price (indicative)
EUR 81.70 (+2.32%)
Oct 15, 2021 19:59:59.000
Starting value
EUR 64.50
Strike
EUR 66.00
Barrier
EUR 42.90
Distance to strike
19.22%
Distance to barrier
47.49%
Barrier reached
no
No. of shares
15.15152
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Feb 09, 2021
Issue date
Feb 10, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 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
continuously
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.16%
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