Reverse Convertible Bond 7,5% Social Media 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.

Bid78.08%
Dec 01, 2021 18:51:19.387 UTC
Ask79.58%
Dec 01, 2021 18:51:19.192 UTC
chg. 1D-0.310 (-0.39%)
Dec 01, 2021 18:51:19.387 UTC
Underlying price (delayed)-
--
BarrierEUR 55.00 StrikeEUR 100.00 Max. yield p.a.24.57% Interest rate p.a.7.50%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2SKE9 / RC04JA
Underlying
Max. yield remaining term (%)
44.51%
Max. yield p.a.
24.57%
Interest rate total term
-
Fixed interest rate annually
7.50%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 55.00
Distance to strike
-46.79%
Distance to barrier
19.26%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Aug 31, 2021
Issue date
Sep 01, 2021
Final valuation date
Aug 29, 2023
Maturity date
Sep 01, 2023

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
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.92%
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 7.5% Social Media Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (August 2023), provided that, during the observation period, the closing price of each of the two underlying shares (Facebook Inc. and Twitter Inc.) always quoted above the barrier of 55% of the strike (daily observation). The interest amount of 7.5% is paid out annually, regardless of the performance of the underlying shares. If the barrier of at least one of the two shares is violated and at least one of the underlying shares is quoted below its strike price, only the share with the worst performance is physically delivered. If both underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value despite a barrier event.

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