Reverse Convertible Bond FACC AG

Bid113.96%
Nov 01, 2024 16:30:00.479 UTC
Ask114.21%
Nov 01, 2024 16:30:00.479 UTC
chg. 1D+0.310 (+0.27%)
Nov 01, 2024 16:30:00.479 UTC
Underlying price (indicative) 6.28 (+0.88%)
Nov 01, 2024 20:59:56.000 UTC
Barrier- StrikeEUR 6.00 Max. yield p.a.14.76% Interest rate p.a.14.09%

Name
Reverse Convertible Bond on FACC AG
ISIN / WKN
AT0000A37NC6 / RC1BHS
Underlying
Max. yield remaining term (%)
5.51%
Max. yield p.a.
14.76%
Interest rate total term
20.50%
Fixed interest rate annually
14.09%
Underlying price (indicative)
EUR 6.28 (+0.88%)
Nov 01, 2024 20:59:56.000
Starting value
EUR 5.80
Strike
EUR 6.00
Distance to strike
4.46%
No. of shares
166.66667
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 11, 2023
Issue date
Oct 12, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 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
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.22%
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, 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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