Reverse Convertible Bond 10,5 % Europa 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.

Bid94.93%
Oct 05, 2022 17:59:59.507 UTC
Ask96.43%
Oct 05, 2022 17:59:59.507 UTC
chg. 1D-1.240 (-1.28%)
Oct 05, 2022 17:59:59.507 UTC
Underlying price (delayed)-
--
BarrierEUR 59.00 StrikeEUR 100.00 Max. yield p.a.13.52% Interest rate p.a.10.50%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2Z6X2 / RC07FN
Underlying
Max. yield remaining term (%)
25.48%
Max. yield p.a.
13.52%
Interest rate total term
-
Fixed interest rate annually
10.50%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 59.00
Distance to strike
-3.62%
Distance to barrier
38.86%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Aug 23, 2022
Issue date
Aug 24, 2022
Final valuation date
Aug 20, 2024
Maturity date
Aug 23, 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
1.50
Spread (in %)
1.58%
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

With the certificate 10.5% Europe Reverse Convertible Bond investors obtain an annual fixed interest rate of 10.5%. Whether the nominal value is returned 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 the end of term, a predefined number only of the share with the worst performance is delivered. In this case investors are entirely subject to market risk.

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