Discount Certificate OMV AG

BidEUR 41.950
May 03, 2024 11:47:08.832 UTC
AskEUR 42.060
May 03, 2024 11:47:08.832 UTC
chg. 1D+0.245 (+0.59%)
May 03, 2024 11:47:08.832 UTC
Underlying price (indicative) 44.39 (+0.96%)
May 03, 2024 11:50:19.000 UTC
Discount10.57% Max. yield p.a.12.07% CapEUR 41.60

Name
Discount Certificate on OMV AG
ISIN / WKN
AT0000A33PR8 / RC086R
Underlying
Max. yield p.a.
12.07%
Max. yield remaining term (%)
4.61%
Max. yield
EUR 1.94
Discount (%)
10.57%
Discount
EUR 4.70
Underlying price (indicative)
EUR 44.39 (+0.96%)
May 03, 2024 11:50:19.000
Starting value
EUR 44.17
Cap
EUR 41.60
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 14, 2023
Issue date
Apr 17, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
35.82 EUR
Spread homogenised
0.10
Spread (in %)
0.26%
Multiplier
1.05778
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

Discount Certificates are traded at a discount and quote below the current market price of the underlying. For this discount, the investor accepts to participate in price gains merely up to the cap.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- 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

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com