Reverse Convertible Bond ATX®

Bid108.96%
Apr 19, 2024 15:29:59.446 UTC
Ask109.21%
Apr 19, 2024 15:29:59.446 UTC
chg. 1D+0.020 (+0.02%)
Apr 19, 2024 15:29:59.446 UTC
Underlying price (indicative) 3,486.07 (-0.02%)
Apr 19, 2024 20:00:07.000 UTC
BarrierEUR 2,740.00 StrikeEUR 3,425.00 Max. yield p.a.4.91% Interest rate p.a.7.96%

Name
Reverse Convertible Bond on ATX®
ISIN / WKN
AT0000A33QY2 / RC0884
Underlying
Max. yield remaining term (%)
2.10%
Max. yield p.a.
4.91%
Interest rate total term
11.50%
Fixed interest rate annually
7.96%
Underlying price (indicative)
EUR 3,486.07 (-0.02%)
Apr 19, 2024 20:00:07.000
Starting value
EUR 3,258.03
Strike
EUR 3,425.00
Barrier
EUR 2,740.00
Distance to strike
1.75%
Distance to barrier
21.40%
Barrier reached
no
No. of shares
0.29197
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 14, 2023
Issue date
Apr 17, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.86
Spread (in %)
0.23%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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

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, payout is effected analogue to the performance of the underlying.

TRADING HOURS

Products on Austrian underlyings

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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

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