Reverse Convertible Bond 7,5 % Social Media Aktienanleihe

Issue price100.00% Redemption price- Issue dateSep 01, 2021 Maturity dateSep 01, 2023

Reverse Convertible Bond on Worst of Basket
AT0000A2SKE9 / RC04JA
Max. yield remaining term (%)
Max. yield p.a.
Interest rate total term
Fixed interest rate annually
Starting value
EUR 100.00
EUR 100.00
Distance to strike
Barrier reached
yes (Barrier: EUR 55.00)
No. of shares
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
7.50% (EUR 75.00) on Sep 01, 2022
7.50% (EUR 75.00) on Sep 01, 2023
About the term

Initial valuation date
Aug 31, 2021
Issue date
Sep 01, 2021
Final valuation date
Aug 29, 2023
Maturity date
Sep 01, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
Spread homogenised
Spread (in %)
Product currency
Underlying currency
Settlement method
Cash settlement / Physical delivery
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Vienna, Frankfurt, Stuttgart

The 7.5% Social Media Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (August 2023), provided that, during the observation period, the closing price of each of the two underlying shares (Facebook Inc. and Twitter Inc.) always quoted above the barrier of 55% of the strike (daily observation). The interest amount of 7.5% is paid out annually, regardless of the performance of the underlying shares. If the barrier of at least one of the two shares is violated and at least one of the underlying shares is quoted below its strike price, only the share with the worst performance is physically delivered. If both underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value despite a barrier event.

The barrier has been touched by Twitter Inc on January 21, 2022

Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey


 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm

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

T: +431717075454
E: info(at)