Reverse Convertible Bond 5,5% Defensiver Konsum 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 07, 2019 Maturity dateFeb 08, 2021

Reverse Convertible Bond on 5,5% Defensiver Konsum Protect Aktienanleihe Basiswert
AT0000A25JH8 / RC0S4H
Max. return remaining term (%)
Max. return p.a.
Interest rate total term
Fixed interest rate annually
Underlying price (delayed)
Starting value
EUR 100.00
EUR 100.00
Distance to strike
Distance to barrier
Barrier reached
yes (Barrier: EUR 59.00)
No. of shares
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
5.50% on Feb 10, 2020
5.50% on Feb 08, 2021
About the term

Initial valuation date
Feb 06, 2019
Issue date
Feb 07, 2019
Final valuation date
Feb 03, 2021
Maturity date
Feb 08, 2021

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
Spread homogenised
Spread (in %)
Product currency
Underlying currency
Settlement method
Cash settlement / Physical delivery
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Vienna, Frankfurt, Stuttgart

The 5.5% Non-Cyclical Consumer Goods Protect Reverse Convertible Bond offers a fixed annual interest rate of 5.5% and is redeemed at 100% of the nominal value at the maturity date (February 2021), provided that the price of each of the three underlying shares (Anheuser Busch InBev N.V., Danone S.A., Unilever N.V.) always quoted above the respective barrier of 59% during the observation period (daily observation of the closing price).

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 respective strike at the final valuation date, the product is also redeemed at 100% of the 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 valuation 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 underlying shares beyond the starting value.

The barrier has been touched by Anheuser-Busch Inbev SA on March 12, 2020

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
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Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm

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

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