Reverse Convertible Bond Palfinger AG

Bid94.67%
Sep 26, 2024 15:30:05.592 UTC
Ask94.92%
Sep 26, 2024 15:30:05.592 UTC
chg. 1D+0.220 (+0.23%)
Sep 26, 2024 15:30:05.592 UTC
Underlying price (delayed) 21.80 (-0.68%)
Sep 26, 2024 15:35:22.185 UTC
Barrier- StrikeEUR 22.00 Max. yield p.a.12.09% Interest rate p.a.8.27%

Name
Reverse Convertible Bond on Palfinger AG
ISIN / WKN
AT0000A3FJP2 / RC1FVY
Underlying
Max. yield remaining term (%)
18.52%
Max. yield p.a.
12.09%
Interest rate total term
12.50%
Fixed interest rate annually
8.27%
Underlying price (delayed)
EUR 21.80 (-0.68%)
Sep 26, 2024 15:35:22.185
Starting value
EUR 22.00
Strike
EUR 22.00
Distance to strike
-0.92%
No. of shares
45.45455
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Sep 18, 2024
Issue date
Sep 19, 2024
Final valuation date
Mar 20, 2026
Maturity date
Mar 25, 2026

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
0.01
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, Liechtenstein, 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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