Discount Certificate Verbund AGSustainable certificate

BidEUR 69.450
May 16, 2024 10:20:41.801 UTC
AskEUR 69.800
May 16, 2024 10:20:41.801 UTC
chg. 1D-0.800 (-1.14%)
May 16, 2024 10:20:41.801 UTC
Underlying price (indicative) 72.60 (-2.06%)
May 16, 2024 10:19:17.000 UTC
Discount4.78% Max. yield p.a.17.21% CapEUR 79.39

Name
Discount Certificate on Verbund AG
ISIN / WKN
AT0000A37FY6 / RC1BAZ
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield p.a.
17.21%
Max. yield remaining term (%)
14.61%
Max. yield
EUR 10.20
Discount (%)
4.78%
Discount
EUR 3.48
Underlying price (indicative)
EUR 72.60 (-2.06%)
May 16, 2024 10:19:17.000
Starting value
EUR 76.00
Cap
EUR 79.39
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Oct 05, 2023
Issue date
Oct 06, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

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
67.29 EUR
Spread homogenised
0.35
Spread (in %)
0.50%
Multiplier
1.00764
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.

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

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