Reverse Convertible Bond 10,5% Impfstoff 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.

Bid93.47%
Oct 18, 2021 18:00:00.315 UTC
Ask94.97%
Oct 18, 2021 18:00:00.315 UTC
chg. 1D+0.510 (+0.54%)
Oct 18, 2021 18:00:00.315 UTC
Underlying price (delayed)-
--
BarrierEUR 50.00 StrikeEUR 100.00 Max. yield p.a.17.77% Interest rate p.a.10.50%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2SQ29 / RC04MM
Underlying
Max. yield remaining term (%)
16.35%
Max. yield p.a.
17.77%
Interest rate total term
-
Fixed interest rate annually
10.50%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 50.00
Distance to strike
-33.75%
Distance to barrier
33.13%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Sep 21, 2021
Issue date
Sep 22, 2021
Final valuation date
Sep 19, 2022
Maturity date
Sep 22, 2022

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
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 %)
1.60%
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 10.5% Vaccine Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (September 2022), provided that the closing price of each of the two underlying shares (BioNTech und Moderna) quotes above the barrier of 50% of the respective strike at the end of the term (observation only at the final valuation date). The interest amount of 10.5% is paid out, regardless of the performance of the underlying shares.

In case at least one of the underlying shares quotes below its barrier (50%) 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