Bonus Certificate Verbund 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.

BidEUR 78.150
Aug 03, 2021 15:30:01.628 UTC
AskEUR 78.230
Aug 03, 2021 15:30:01.628 UTC
chg. 1D-0.550 (-0.70%)
Aug 03, 2021 15:30:01.628 UTC
Underlying price (indicative) 77.98 (-0.38%)
Aug 03, 2021 19:59:53.000 UTC
Barr. Dist. %17.92% Interest rate annually- Bonus yield p.a.18.30%

Name
Verbund AG
ISIN / WKN
AT0000A2RMQ1 / RC03Z3
Underlying
Bonus yield p.a.
18.30%
Bonus yield remaining term
11.21%
Underlying price (indicative)
EUR 77.98 (-0.38%)
Aug 03, 2021 19:59:53.000
Starting value
EUR 74.25
Barrier
EUR 64.00
Distance to barrier
17.92%
Barrier reached
no
Bonus amount
EUR 87.00
Maximum amount
EUR 87.00
Agio
0.33%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jun 01, 2021
Issue date
Jun 02, 2021
Final valuation date
Mar 18, 2022
Maturity date
Mar 23, 2022

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 87.00
Cap
EUR 87.00
Issue price
74.32 EUR
Agio p.a. in %
0.52%
Spread homogenised
0.08
Spread (in %)
0.10%
Multiplier
1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no 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

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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