Reverse Convertible Bond 7,25 % Österreich Aktienanleihe

Bid-
--
Ask-
--
chg. 1D--
--
Underlying price (delayed)-
--

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2VDZ3 / RC05QB
Underlying
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
-
Fixed interest rate annually
7.25%
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 59.00
Distance to strike
-8.38%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
7.25% (EUR 72.50) on Mar 11, 2023
7.25% (EUR 72.50) on Mar 10, 2024
About the term

Initial valuation date
Mar 10, 2022
Issue date
Mar 11, 2022
Final valuation date
Mar 06, 2024
Maturity date
Mar 11, 2024

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
-
Spread (in %)
-
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, Stuttgart
Description

With the 7.25% Austria Reverse Convertible Bond investors receive the fixed interest rate of 7.25% paid out annually. Whether the nominal amount is paid out at the end of the term or whether physical delivery of shares is effected depends on the performance of the underlying shares. In case of physical delivery of shares at maturity, the share with the worst performance is delivered.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com