Reverse Convertible Bond DAX® 50 ESG PRICE INDEXSustainable certificate

Bid101.30%
Dec 09, 2022 16:30:00.559 UTC
Ask101.80%
Dec 09, 2022 16:30:00.559 UTC
chg. 1D+0.460 (+0.46%)
Dec 09, 2022 16:30:00.559 UTC
Underlying price (delayed) 1,491.26 (+0.72%)
Dec 09, 2022 16:55:00.000 UTC
Barrier- StrikeEUR 1,750.00 Max. yield p.a.- Interest rate p.a.8.96%

Name
Reverse Convertible Bond on DAX® 50 ESG PRICE INDEX
ISIN / WKN
AT0000A2Q350 / RC028J
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
14.44%
Max. yield p.a.
-
Interest rate total term
16.50%
Fixed interest rate annually
8.96%
Underlying price (delayed)
EUR 1,491.26 (+0.72%)
Dec 09, 2022 16:55:00.000
Starting value
EUR 1,599.49
Strike
EUR 1,750.00
Distance to strike
-17.35%
No. of shares
0.57143
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Feb 16, 2021
Issue date
Feb 17, 2021
Final valuation date
Dec 16, 2022
Maturity date
Dec 21, 2022

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.87
Spread (in %)
0.49%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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, Frankfurt, Stuttgart
Description

Standard Reverse Convertible Bonds have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Redemption at the end of the term depends on the performance of the underlying. If, at the final valuation date, the underlying closes at or above the strike, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

If the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.

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 underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com