Reverse Convertible Bond Andritz AGSustainable certificate

Bid112.13%
Jun 17, 2024 07:43:19.183 UTC
Ask112.38%
Jun 17, 2024 07:43:19.183 UTC
chg. 1D+0.010 (+0.01%)
Jun 17, 2024 07:43:19.183 UTC
Underlying price (indicative) 59.28 (-0.08%)
Jun 17, 2024 07:43:19.000 UTC
Barrier- StrikeEUR 49.00 Max. yield p.a.4.20% Interest rate p.a.10.88%

Name
Reverse Convertible Bond on Andritz AG
ISIN / WKN
AT0000A37EL6 / RC1BA2
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
3.22%
Max. yield p.a.
4.20%
Interest rate total term
16.00%
Fixed interest rate annually
10.88%
Underlying price (indicative)
EUR 59.28 (-0.08%)
Jun 17, 2024 07:43:19.000
Starting value
EUR 46.16
Strike
EUR 49.00
Distance to strike
17.33%
No. of shares
20.40816
Tradeable unit/nominal value
EUR 1,000
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.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
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.

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

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and commodities
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