Reverse Convertible Bond 7,5% Technologie 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.

chg. 1D+0.220 (+0.23%) Bid96.64% Ask98.14% Last updateApr 16, 2021
Barrier- StrikeEUR 100.00 Max. return p.a.17.99% Interest rate p.a.7.50%

Reverse Convertible Bond on 7,5% Technologie Protect Aktienanleihe Basket
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
7.50% on Nov 05, 2020
About the term

Initial valuation date
Nov 04, 2019
Issue date
Nov 05, 2019
Final valuation date
Nov 02, 2021
Maturity date
Nov 05, 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 7.5% Technology Protect Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (November 2021), provided that, during the observation period, the closing price of each of the three underlying shares (Infineon Technologies AG, Koninklijke Philips N.V. and SAP SE) always quoted above the barrier of 59% of the strike (daily observation). The interest amount of 7.5% 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 Infineon AG on March 18, 2020

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Products on underlyings of CEE, Eastern Europe and Turkey


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