Reverse Convertible Bond 5,3% Siemens/Total Protect 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.
Issue price100.00% Redemption price- Issue dateFeb 08, 2017 Maturity dateFeb 08, 2019
Name
Reverse Convertible Bond on 5,3% Siemens/Total Protect Aktienanleihe Basiswert
ISIN / WKN
AT0000A1QDM3 / RC0GYK
Max. return remaining term (%)
-
Max. return p.a.
-
Interest rate total term
-
Interest rate p.a.
5.30%
Underlying price (delayed)
-
Starting value
EUR 1,000.00
Strike
EUR 1,000.00
Barrier
EUR 550.00
Distance to strike
-25.40%
Distance to barrier
31.03%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
5.30% on Feb 08, 2018
5.30% on Feb 08, 2019
About the term
Initial valuation date
Feb 07, 2017
Issue date
Feb 08, 2017
Final valuation date
Feb 05, 2019
Maturity date
Feb 08, 2019
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Protect Reverse Convertible Bond
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The 5.3 % Siemens / Total Protect Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (February 2019), provided that, during the observation period, the closing price of each of the two underlying shares (Siemens AG, Total S.A.) always quoted above the barrier of 55% (daily observation). The interest amount is paid out annually, regardless of the performance of the underlying shares.

In case the barrier is touched or undercut by at least one of the underlying shares and all of the underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value.

In case the barrier is touched or undercut by at least one of the underlying shares and at least one of the underlying shares quotes below its strike at the final vauation date, the predefined amount of the worst performing share (percentage performance from the starting value to the closing price at the final valuation date) will be delivered. Even if the barrier is touched or undercut investors do not participate in price increases of the underlyings beyond the starting value.

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 und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at