Reverse Convertible Bond AT & S AG

Bid101.96%
Dec 12, 2024 12:47:15.798 UTC
Ask102.46%
Dec 12, 2024 12:47:15.798 UTC
chg. 1D+0.830 (+0.82%)
Dec 12, 2024 12:47:15.798 UTC
Underlying price (indicative) 13.73 (+1.63%)
Dec 12, 2024 12:47:16.000 UTC
BarrierEUR 10.80 StrikeEUR 13.50 Max. yield p.a.13.88% Interest rate p.a.16.14%

Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3GVP5 / RC1GGY
Underlying
Max. yield remaining term (%)
18.09%
Max. yield p.a.
13.88%
Interest rate total term
21.00%
Fixed interest rate annually
16.14%
Underlying price (indicative)
EUR 13.73 (+1.63%)
Dec 12, 2024 12:47:16.000
Starting value
EUR 13.96
Strike
EUR 13.50
Barrier
EUR 10.80
Distance to strike
1.68%
Distance to barrier
21.34%
Barrier reached
no
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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
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 with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.

TRADING HOURS

Products on Austrian underlyings

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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