02.05.2023
Corporate action Verbund AG
Following a corporate action (special dividend) at Verbund AG. as of 02/05/2023 there is an adjustment of strike and barrier for the following products:
6.50 % ERSTE Fix Coupon Express Bond on Verbund AG (II) 23-27 (AT0000A32SF9)
Strike new 78.177 EUR; Barrier new (50 %) 39.0884 EUR
6.50 % ERSTE Fix Coupon Express Bond on Verbund AG 23-27 (AT0000A32K84)
Strike new 77.536 EUR; Barrier new (50 %) 38.7682 EUR
12.25 % ERSTE Protect Pro Reverse Convertible Bond on Verbund AG 22-23 (AT0000A32158)
Strike new 78.472 EUR; Barrier new (80 %) 62.7779 EUR
ERSTE Bonus Pro Bond on Verbund AG 22-24 (AT0000A320Y4)
Strike new 78.472 EUR
4.50 % ERSTE Fix Coupon Express Bond on Verbund AG 22-26 (AT0000A2WST2)
Strike new 100.689 EUR; Barrier new (50 %) 50.3445 EUR
4.10 % ERSTE Fix Coupon Express Bond on Verbund AG 22-26 (AT0000A2X9H1)
Strike new 95.960 EUR; Barrier new (50 %) 47.9800 EUR