Reverse Convertible Bond Agrana Beteiligungs AG

Bid88.30%
Apr 26, 2024 15:30:03.436 UTC
Ask88.55%
Apr 26, 2024 15:30:03.436 UTC
chg. 1D+0.140 (+0.16%)
Apr 26, 2024 15:30:03.436 UTC
Underlying price (indicative) 13.72 (+1.86%)
Apr 26, 2024 17:14:41.000 UTC
Barrier- StrikeEUR 18.50 Max. yield p.a.- Interest rate p.a.14.07%

Name
Reverse Convertible Bond on Agrana Beteiligungs AG
ISIN / WKN
AT0000A33UN7 / RC09A0
Max. yield remaining term (%)
35.52%
Max. yield p.a.
-
Interest rate total term
20.00%
Fixed interest rate annually
14.07%
Underlying price (indicative)
EUR 13.72 (+1.86%)
Apr 26, 2024 17:14:41.000
Starting value
EUR 16.85
Strike
EUR 18.50
Distance to strike
-34.79%
No. of shares
54.05405
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 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 %)
0.28%
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.

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