Reverse Convertible Bond Verbund AGSustainable certificate 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.

Bid90.67%
Sep 23, 2022 15:30:00.627 UTC
Ask91.17%
Sep 23, 2022 15:30:00.627 UTC
chg. 1D-0.820 (-0.89%)
Sep 23, 2022 15:30:00.627 UTC
Underlying price (indicative) 87.60 (-1.63%)
Sep 23, 2022 20:00:00.000 UTC
Barrier- StrikeEUR 105.00 Max. yield p.a.26.55% Interest rate p.a.12.67%

Name
Reverse Convertible Bond on Verbund AG
ISIN / WKN
AT0000A2Z5T2 / RC07EU
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
26.14%
Max. yield p.a.
26.55%
Interest rate total term
15.00%
Fixed interest rate annually
12.67%
Underlying price (indicative)
EUR 87.60 (-1.63%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 106.20
Strike
EUR 105.00
Distance to strike
-19.86%
No. of shares
9.52381
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Jul 14, 2022
Issue date
Jul 15, 2022
Final valuation date
Sep 15, 2023
Maturity date
Sep 20, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.05
Spread (in %)
0.55%
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

Standard Reverse Convertible Bonds have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Redemption at the end of the term depends on the performance of the underlying. If, at the final valuation date, the underlying closes at or above the strike, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

If the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.

This certificates complies with RCB¿s sustainability standards. For further information please click here RCB's sustainability standards (PDF)

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