Reverse Convertible Bond Uniqa Versicherungen AGSustainable certificate

Bid111.12%
May 16, 2024 15:30:04.925 UTC
Ask111.62%
May 16, 2024 15:30:04.925 UTC
chg. 1D+0.090 (+0.08%)
May 16, 2024 15:30:04.925 UTC
Underlying price (indicative) 8.27 (-0.12%)
May 16, 2024 19:57:38.000 UTC
Barrier- StrikeEUR 8.00 Max. yield p.a.9.99% Interest rate p.a.10.74%

Name
Reverse Convertible Bond on Uniqa Versicherungen AG
ISIN / WKN
AT0000A33P62 / RC087N
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
3.48%
Max. yield p.a.
9.99%
Interest rate total term
15.50%
Fixed interest rate annually
10.74%
Underlying price (indicative)
EUR 8.27 (-0.12%)
May 16, 2024 19:57:38.000
Starting value
EUR 8.07
Strike
EUR 8.00
Distance to strike
3.26%
No. of shares
125.00000
Tradeable unit/nominal value
EUR 1,000
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.)
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 %)
0.45%
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
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.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and commodities
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INFORMATION

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