Reverse Convertible Bond Kapsch TrafficCom 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.
chg. 1D-0.100 (-0.10%) Bid96.04% Ask96.53% Last updateSep 21, 2018
15:25:01.213
UTC
Barrier- StrikeEUR 39.00 Max. return p.a.12.37% Interest rate p.a.9.63%
Name
Reverse Convertible Bond on Kapsch TrafficCom AG
ISIN / WKN
AT0000A23C69 / RC0RVX
Max. return remaining term (%)
19.13%
Max. return p.a.
12.37%
Interest rate total term
15.00%
Interest rate p.a.
9.63%
Underlying price (delayed)
EUR 37.00 (-0.27%)
Sep 21, 2018 15:34:12.000
Starting value
EUR 38.10
Strike
EUR 39.00
Distance to strike
-5.41%
No. of shares
25.64103
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Aug 31, 2018
Issue date
Sep 03, 2018
Final valuation date
Mar 20, 2020
Maturity date
Mar 24, 2020
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.02
Spread (in %)
0.51%
Multiplier
1:0.039
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, 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.

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