Bonus Certificate Immofinanz AG

BidEUR 14.200
Mar 28, 2024 12:10:52.077 UTC
AskEUR 14.240
Mar 28, 2024 12:10:52.077 UTC
chg. 1D0.000 (0.00%)
Mar 28, 2024 12:10:52.077 UTC
Underlying price (indicative) 22.48 (-3.44%)
Mar 28, 2024 12:13:39.000 UTC
Barr. Dist. %58.71% Interest rate annually- Bonus yield p.a.3.73%

Name
Immofinanz AG
ISIN / WKN
AT0000A33U08 / RC09CA
Underlying
Bonus yield p.a.
3.73%
Bonus yield remaining term
1.83%
Underlying price (indicative)
EUR 22.48 (-3.44%)
Mar 28, 2024 12:13:39.000
Starting value
EUR 14.22
Barrier
EUR 9.28
Distance to barrier
58.71%
Barrier reached
no
Bonus amount
EUR 14.50
Maximum amount
EUR 14.50
Agio
-36.64%
Tradeable unit/nominal value
1 unit
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.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 14.50
Cap
EUR 14.50
Issue price
11.83 EUR
Agio p.a. in %
-60.28%
Spread homogenised
0.04
Spread (in %)
0.28%
Multiplier
1
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

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond 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