Reverse Convertible Bond Flughafen Wien AG

Bid111.80%
Mar 28, 2024 16:30:03.491 UTC
Ask112.05%
Mar 28, 2024 16:30:03.491 UTC
chg. 1D0.000 (0.00%)
Mar 28, 2024 16:30:03.491 UTC
Underlying price (delayed) 50.40 (-0.20%)
Mar 28, 2024 16:35:17.045 UTC
Barrier- StrikeEUR 40.00 Max. yield p.a.4.48% Interest rate p.a.10.20%

Name
Reverse Convertible Bond on Flughafen Wien AG
ISIN / WKN
AT0000A33VG9 / RC09BU
Max. yield remaining term (%)
2.19%
Max. yield p.a.
4.48%
Interest rate total term
14.50%
Fixed interest rate annually
10.20%
Underlying price (delayed)
EUR 50.40 (-0.20%)
Mar 28, 2024 16:35:17.045
Starting value
EUR 40.20
Strike
EUR 40.00
Distance to strike
20.63%
No. of shares
25.00000
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
0.01
Spread (in %)
0.22%
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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