Reverse Convertible Bond EuroTeleSites AG

Bid113.19%
Nov 01, 2024 16:30:02.634 UTC
Ask113.44%
Nov 01, 2024 16:30:02.634 UTC
chg. 1D-0.020 (-0.02%)
Nov 01, 2024 16:30:02.634 UTC
Underlying price (delayed) 4.95 (-0.20%)
Nov 01, 2024 16:35:17.480 UTC
Barrier- StrikeEUR 3.80 Max. yield p.a.3.56% Interest rate p.a.15.96%

Name
Reverse Convertible Bond on EuroTeleSites AG
ISIN / WKN
AT0000A3CKX1 / RC1ECA
Max. yield remaining term (%)
1.38%
Max. yield p.a.
3.56%
Interest rate total term
15.00%
Fixed interest rate annually
15.96%
Underlying price (delayed)
EUR 4.95 (-0.20%)
Nov 01, 2024 16:35:17.480
Starting value
EUR 3.47
Strike
EUR 3.80
Distance to strike
23.23%
No. of shares
263.15790
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 16, 2024
Issue date
Apr 17, 2024
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
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, 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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Products on underlyings of CEE, Eastern Europe and Turkey

 

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