Discount Certificate Verbund AGSustainable certificate

BidEUR 64.870
Jun 14, 2024 15:30:02.772 UTC
AskEUR 65.200
Jun 14, 2024 15:30:02.772 UTC
chg. 1D-1.060 (-1.60%)
Jun 14, 2024 15:30:02.772 UTC
Underlying price (indicative) 73.62 (-2.00%)
Jun 14, 2024 20:00:00.000 UTC
Discount12.02% Max. yield p.a.15.12% CapEUR 77.41

Name
Discount Certificate on Verbund AG
ISIN / WKN
AT0000A3CM87 / RC1EB7
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield p.a.
15.12%
Max. yield remaining term (%)
19.63%
Max. yield
EUR 12.80
Discount (%)
12.02%
Discount
EUR 8.84
Underlying price (indicative)
EUR 73.62 (-2.00%)
Jun 14, 2024 20:00:00.000
Starting value
EUR 71.25
Cap
EUR 77.41
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 16, 2024
Issue date
Apr 17, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 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
61.60 EUR
Spread homogenised
0.33
Spread (in %)
0.51%
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, Liechtenstein, 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