Reverse Convertible Bond AT & S AG

Bid101.77%
Dec 12, 2024 09:35:26.559 UTC
Ask102.27%
Dec 12, 2024 09:35:26.559 UTC
chg. 1D+0.570 (+0.56%)
Dec 12, 2024 09:35:26.559 UTC
Underlying price (indicative) 13.66 (+1.07%)
Dec 12, 2024 09:32:06.000 UTC
Barrier- StrikeEUR 13.50 Max. yield p.a.14.41% Interest rate p.a.16.52%

Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3GTD5 / RC1GGL
Underlying
Max. yield remaining term (%)
18.80%
Max. yield p.a.
14.41%
Interest rate total term
21.50%
Fixed interest rate annually
16.52%
Underlying price (indicative)
EUR 13.66 (+1.07%)
Dec 12, 2024 09:32:06.000
Starting value
EUR 13.96
Strike
EUR 13.50
Distance to strike
1.14%
No. of shares
74.07407
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 04, 2024
Issue date
Dec 05, 2024
Final valuation date
Mar 20, 2026
Maturity date
Mar 25, 2026
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
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.49%
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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