Reverse Convertible Bond Agrana Beteiligungs AG

Issue price100.00% Redemption price- Issue dateFeb 10, 2021 Maturity dateSep 21, 2022

Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A2PFS5 / RC02UX
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
22.00%
Fixed interest rate annually
13.66%
Starting value
EUR 17.40
Strike
EUR 18.50
Distance to strike
-27.81%
No. of shares
54.05405
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
22.00% (EUR 220.00) on Sep 21, 2022
About the term

Initial valuation date
Feb 09, 2021
Issue date
Feb 10, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 2022

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
-
Spread (in %)
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible 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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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


T: +43151520484
F: +431 51520-200
E: produkte(at)rcb.at