Reverse Convertible Bond Wienerberger 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.

Bid104.17%
Nov 29, 2022 16:29:58.842 UTC
Ask104.42%
Nov 29, 2022 16:29:58.842 UTC
chg. 1D-0.040 (-0.04%)
Nov 29, 2022 16:29:58.842 UTC
Underlying price (indicative) 25.59 (+0.12%)
Nov 30, 2022 06:51:25.000 UTC
BarrierEUR 19.00 StrikeEUR 25.00 Max. yield p.a.12.73% Interest rate p.a.13.49%

Name
Reverse Convertible Bond on Wienerberger AG
ISIN / WKN
AT0000A2ZWR1 / RC07PH
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
10.13%
Max. yield p.a.
12.73%
Interest rate total term
15.00%
Fixed interest rate annually
13.49%
Underlying price (indicative)
EUR 25.59 (+0.12%)
Nov 30, 2022 06:51:25.000
Starting value
EUR 22.16
Strike
EUR 25.00
Barrier
EUR 19.00
Distance to strike
2.31%
Distance to barrier
25.75%
Barrier reached
no
No. of shares
40.00000
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Aug 09, 2022
Issue date
Aug 10, 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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.24%
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

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, 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


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