Top Pick Reverse Convertible Bond Frequentis AG

Bid105.18%
Dec 20, 2024 16:29:59.857 UTC
Ask105.43%
Dec 20, 2024 16:29:59.857 UTC
chg. 1D-2.110 (-1.96%)
Dec 20, 2024 16:29:59.857 UTC
Underlying price (delayed) 27.20 (-4.56%)
Dec 20, 2024 16:35:26.740 UTC
Barrier- StrikeEUR 26.00 Max. yield p.a.8.28% Interest rate p.a.10.91%

Name
Reverse Convertible Bond on Frequentis AG
ISIN / WKN
AT0000A3FJA4 / RC1FVK
Underlying
Max. yield remaining term (%)
10.50%
Max. yield p.a.
8.28%
Interest rate total term
16.50%
Fixed interest rate annually
10.91%
Underlying price (delayed)
EUR 27.20 (-4.56%)
Dec 20, 2024 16:35:26.740
Starting value
EUR 25.40
Strike
EUR 26.00
Distance to strike
4.41%
No. of shares
38.46154
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
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 %)
0.24%
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.

TRADING HOURS

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