Reverse Convertible Bond 7,5% Moderna Plus CoS qCZK

Bid94.25%
Apr 19, 2024 18:00:01.175 UTC
Ask97.25%
Apr 19, 2024 18:00:01.175 UTC
chg. 1D-1.570 (-1.61%)
Apr 19, 2024 18:00:01.175 UTC
Underlying price (indicative) 101.43 (-0.57%)
Apr 19, 2024 20:00:01.000 UTC
BarrierUSD 95.13 StrikeUSD 158.55 Max. yield p.a.- Interest rate p.a.7.50%

Name
Reverse Convertible Bond on Moderna Inc
ISIN / WKN
AT0000A2R0S5 / RC03L6
Underlying
Max. yield remaining term (%)
10.54%
Max. yield p.a.
-
Interest rate total term
-
Fixed interest rate annually
7.50%
Underlying price (indicative)
USD 101.43 (-0.57%)
Apr 19, 2024 20:00:01.000
Starting value
USD 158.55
Strike
USD 158.55
Barrier
USD 95.13
Distance to strike
-56.32%
Distance to barrier
6.21%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
CZK 1,000
Paid interest rate
7.50% (CZK 75.00) on May 11, 2022
7.50% (CZK 75.00) on May 11, 2023
About the term

Initial valuation date
May 10, 2021
Issue date
May 11, 2021
Final valuation date
May 06, 2024
Maturity date
May 10, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
4.76
Spread (in %)
3.18%
Product currency
CZK
Underlying currency
USD
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
-
Description

Plus Protect Reverse Convertible Bonds have a high fixed interest rate. At the end of the term the interest amount is paid out regardless of the performance of the underlying. Plus Reverse Convertible Bonds have a barrier which is set below the strike and which is observed solely at the final valuation date. Redemption depends on the performance of the underlying. If, at the final valuation date, the underlying quotes above the barrier, the Reverse Convertible Bond is redeemed at 100%.

If the closing price is at or below the barrier, the investor obtains the amount of shares per nominal value as pre-defined at the issue date. The difference to the next integral number is redeemed.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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

T: +431717075454
E: info(at)raiffeisencertificates.com