Bonus Certificate Europa Bonus&Sicherheit 23

Bid104.38%
May 02, 2024 07:15:31.947 UTC
Ask105.88%
May 02, 2024 07:15:31.947 UTC
chg. 1D+0.060 (+0.06%)
May 02, 2024 07:15:31.947 UTC
Underlying price (indicative) 4,897.84 (-0.06%)
May 02, 2024 07:17:41.000 UTC
Barr. Dist. %55.24% Interest rate annually- Bonus yield p.a.4.91%

Name
Europa Bonus&Sicherheit 23
ISIN / WKN
AT0000A382G1 / RC1BJ0
Underlying
Bonus yield p.a.
4.91%
Bonus yield remaining term
13.34%
Underlying price (indicative)
EUR 4,897.84 (-0.06%)
May 02, 2024 07:17:41.000
Starting value
EUR 4,473.77
Barrier
EUR 2,192.15
Distance to barrier
55.24%
Barrier reached
no
Bonus amount
120.00%
Maximum amount
120.00%
Agio
-3.29%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 07, 2023
Issue date
Dec 11, 2023
Final valuation date
Dec 07, 2026
Maturity date
Dec 11, 2026

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
Europe
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 5,368.52
Cap
EUR 5,368.52
Issue price
100.00%
Agio p.a. in %
-1.27%
Spread homogenised
67.11
Spread (in %)
1.44%
Multiplier
-
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

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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