Reverse Convertible Bond Agrana Beteiligungs AG

Bid97.99%
Feb 07, 2023 11:34:28.993 UTC
Ask98.24%
Feb 07, 2023 11:34:28.993 UTC
chg. 1D-2.350 (-2.34%)
Feb 07, 2023 11:34:28.993 UTC
Underlying price (indicative) 16.32 (-1.80%)
Feb 07, 2023 11:34:29.000 UTC
Barrier- StrikeEUR 18.00 Max. yield p.a.27.30% Interest rate p.a.9.70%

Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A2XDJ3 / RC06MY
Max. yield remaining term (%)
16.04%
Max. yield p.a.
27.30%
Interest rate total term
14.00%
Fixed interest rate annually
9.70%
Underlying price (indicative)
EUR 16.32 (-1.80%)
Feb 07, 2023 11:34:29.000
Starting value
EUR 16.85
Strike
EUR 18.00
Distance to strike
-10.26%
No. of shares
55.55556
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 08, 2022
Issue date
Apr 11, 2022
Final valuation date
Sep 15, 2023
Maturity date
Sep 20, 2023

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 %)
0.26%
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, Frankfurt, 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, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.

TRADING HOURS
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
INFORMATION

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

T: +431717075454
E: info(at)raiffeisencertificates.com