Reverse Convertible Bond Lenzing AGSustainable certificate 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.

Bid101.01%
Nov 30, 2021 11:04:53.315 UTC
Ask101.21%
Nov 30, 2021 11:04:53.315 UTC
chg. 1D-0.960 (-0.94%)
Nov 30, 2021 11:04:53.315 UTC
Underlying price (indicative) 106.40 (-2.56%)
Nov 30, 2021 11:08:07.000 UTC
Barrier- StrikeEUR 110.00 Max. yield p.a.9.17% Interest rate p.a.9.39%

Name
Reverse Convertible Bond on Lenzing AG
ISIN / WKN
AT0000A2TP94 / RC0425
Underlying
Max. yield remaining term (%)
12.14%
Max. yield p.a.
9.17%
Interest rate total term
13.50%
Fixed interest rate annually
9.39%
Underlying price (indicative)
EUR 106.40 (-2.56%)
Nov 30, 2021 11:08:07.000
Starting value
EUR 101.80
Strike
EUR 110.00
Distance to strike
-3.38%
No. of shares
9.09091
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 12, 2021
Issue date
Oct 13, 2021
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.02
Spread (in %)
0.20%
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.

This certificates complies with RCB¿s sustainability standards. For further information please click here RCB's sustainability standards (PDF)

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