Reverse Convertible Bond Polytec Holding AG

Bid85.82%
Mar 28, 2024 12:35:56.250 UTC
Ask86.07%
Mar 28, 2024 12:35:56.250 UTC
chg. 1D+0.410 (+0.48%)
Mar 28, 2024 12:35:56.250 UTC
Underlying price (indicative) 3.32 (+0.38%)
Mar 28, 2024 11:56:12.000 UTC
Barrier- StrikeEUR 4.60 Max. yield p.a.82.54% Interest rate p.a.11.41%

Name
Reverse Convertible Bond on Polytec Holding AG
ISIN / WKN
AT0000A346S1 / RC09EE
Max. yield remaining term (%)
34.77%
Max. yield p.a.
82.54%
Interest rate total term
16.00%
Fixed interest rate annually
11.41%
Underlying price (indicative)
EUR 3.32 (+0.38%)
Mar 28, 2024 11:56:12.000
Starting value
EUR 4.64
Strike
EUR 4.60
Distance to strike
-38.35%
No. of shares
217.39130
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 28, 2023
Issue date
May 02, 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
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.29%
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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