Reverse Convertible Bond Flughafen Wien AG

Bid105.73%
Dec 20, 2024 16:30:04.026 UTC
Ask105.98%
Dec 20, 2024 16:30:04.026 UTC
chg. 1D+0.070 (+0.07%)
Dec 20, 2024 16:30:04.026 UTC
Underlying price (delayed) 53.80 (+1.13%)
Dec 20, 2024 16:35:11.365 UTC
Barrier- StrikeEUR 51.00 Max. yield p.a.9.47% Interest rate p.a.9.26%

Name
Reverse Convertible Bond on Flughafen Wien AG
ISIN / WKN
AT0000A3C382 / RC1D4A
Max. yield remaining term (%)
7.10%
Max. yield p.a.
9.47%
Interest rate total term
13.50%
Fixed interest rate annually
9.26%
Underlying price (delayed)
EUR 53.80 (+1.13%)
Dec 20, 2024 16:35:11.365
Starting value
EUR 50.40
Strike
EUR 51.00
Distance to strike
5.20%
No. of shares
19.60784
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

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
0.01
Spread (in %)
0.24%
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
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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