Reverse Convertible Bond S Immo AG

Bid115.01%
May 03, 2024 15:29:59.848 UTC
Ask115.26%
May 03, 2024 15:29:59.848 UTC
chg. 1D+0.090 (+0.08%)
May 03, 2024 15:29:59.848 UTC
Underlying price (indicative) 17.28 (+0.29%)
May 03, 2024 15:35:58.000 UTC
Barrier- StrikeEUR 13.00 Max. yield p.a.3.87% Interest rate p.a.11.96%

Name
Reverse Convertible Bond on S Immo AG
ISIN / WKN
AT0000A33VB0 / RC09BP
Underlying
Max. yield remaining term (%)
1.51%
Max. yield p.a.
3.87%
Interest rate total term
17.00%
Fixed interest rate annually
11.96%
Underlying price (indicative)
EUR 17.28 (+0.29%)
May 03, 2024 15:35:58.000
Starting value
EUR 12.78
Strike
EUR 13.00
Distance to strike
24.75%
No. of shares
76.92308
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 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 (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
0.00
Spread (in %)
0.22%
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.

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