Reverse Convertible Bond 6 % Automobil Plus 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+0.800 (+0.79%) Bid101.35% Ask102.85% Last updateJun 11, 2021
17:13:35.060
UTC
BarrierEUR 62.00 StrikeEUR 100.00 Max. yield p.a.4.86% Interest rate p.a.6.00%

Name
Reverse Convertible Bond on 6 % Automobil Plus Aktienanleihe
ISIN / WKN
AT0000A2QDU4 / RC03HC
Max. yield remaining term (%)
8.90%
Max. yield p.a.
4.86%
Interest rate total term
-
Fixed interest rate annually
6.00%
Underlying price (delayed)
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 62.00
Distance to strike
-0.32%
Distance to barrier
37.80%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 20, 2021
Issue date
Apr 21, 2021
Final valuation date
Apr 18, 2023
Maturity date
Apr 21, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
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 %)
1.48%
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

The 6% Automobile Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (April 2023), provided that the closing price of each of the three underlying shares (BMW AG, Daimler AG and Volkswagen AG preference shares) quotes above the barrier of 62% of the strike at the end of the term (observation only at the final valuation date). The interest amount of 6% is paid out annually, regardless of the performance of the underlying shares. In case at least one of the underlying shares quotes below its barrier (62 %) 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 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