Reverse Convertible Bond 9,5 % Europa Aktienanleihe

Bid108.09%
Mar 28, 2024 19:00:01.299 UTC
Ask109.59%
Mar 28, 2024 19:00:01.299 UTC
chg. 1D+0.020 (+0.02%)
Mar 28, 2024 19:00:01.299 UTC
Underlying price (delayed)-
--
BarrierEUR 59.00 StrikeEUR 100.00 Max. yield p.a.- Interest rate p.a.9.50%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2WV00 / RC054H
Underlying
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
-
Fixed interest rate annually
9.50%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 59.00
Distance to strike
25.13%
Distance to barrier
55.82%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
9.50% (EUR 95.00) on May 04, 2023
About the term

Initial valuation date
May 03, 2022
Issue date
May 04, 2022
Final valuation date
Apr 29, 2024
Maturity date
May 03, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
Closing Price
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.39%
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

With the certificate 9.5% Europe Reverse Convertible Bond investors obtain an annual fixed interest rate of 9.5%. Whether the nominal value is returned at the end of the term or whether physical delivery of shares is effected depends on the performance of the underlying shares. In case of physical delivery of shares at the end of term, a predefined number only of the share with the worst performance is delivered. In this case investors are entirely subject to market risk.

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