Reverse Convertible Bond Uniqa Versicherungen AG 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 06, 2018 Maturity dateSep 24, 2019
Name
Reverse Convertible Bond on Uniqa Versicherungen AG
ISIN / WKN
AT0000A201P4 / RC0PM9
Max. return remaining term (%)
-
Max. return p.a.
-
Interest rate total term
17.00%
Interest rate p.a.
10.41%
Underlying price (delayed)
EUR 8.25 (+0.12%)
Oct 17, 2019 15:35:12.000
Starting value
EUR 9.63
Strike
EUR 11.00
Distance to strike
-33.33%
Distance to barrier
-
Barrier reached
yes (Barrier: EUR 8.80)
No. of shares
90.90909
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
17.00% on Sep 24, 2019
About the term
Initial valuation date
Feb 05, 2018
Issue date
Feb 06, 2018
Final valuation date
Sep 20, 2019
Maturity date
Sep 24, 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
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
Multiplier
1:0.011
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

Protect 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. Protect Reverse Convertible Bonds 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.

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