Reverse Convertible Bond 6,75% Europa Protect Aktienanleihe

Issue price100.00% Redemption price- Issue dateSep 04, 2019 Maturity dateSep 07, 2021

Reverse Convertible Bond on Worst of Basket
AT0000A29634 / RC0UZT
Max. yield remaining term (%)
Max. yield p.a.
Interest rate total term
Fixed interest rate annually
Starting value
EUR 100.00
EUR 100.00
Distance to strike
Barrier reached
yes (Barrier: EUR 55.00)
No. of shares
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
6.75% on Sep 07, 2020
6.75% on Sep 07, 2021
About the term

Initial valuation date
Sep 03, 2019
Issue date
Sep 04, 2019
Final valuation date
Sep 02, 2021
Maturity date
Sep 07, 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 6.75% Europe Protect Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (September 2021), provided that, during the observation period, the closing price of each of the three underlying shares (Airbus SE, ING Groep N.V. and Sanofi S.A.) always quoted above the barrier of 55% of the strike (daily observation). The interest amount of 6.75% 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 at least one of the underlying shares quotes below its strike at the final valuation date, the predefined amount of the worst performing share will be delivered. If all three underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value despite a barrier event.

The barrier has been touched by ING Groep NV on March 16, 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
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 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 51520-200
E: produkte(at)