Reverse Convertible Bond STRABAG SE

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Name
Reverse Convertible Bond on STRABAG SE
ISIN / WKN
AT0000A32711 / RC08LX
Underlying
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
18.00%
Fixed interest rate annually
15.61%
Starting value
EUR 38.75
Strike
EUR 43.00
Distance to strike
-9.55%
No. of shares
23.25581
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
18.00% (EUR 180.00) on Mar 20, 2024
About the term

Initial valuation date
Jan 23, 2023
Issue date
Jan 24, 2023
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 2024

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
-
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, Stuttgart
Description

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

TRADING HOURS

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