Reverse Convertible Bond 8,25 % Europa AktienanleiheSustainable certificate Effective as of 1 December 2022, Raiffeisen Centrobank AG has transferred its certificates business to Raiffeisen Bank International AG including (i) all associated rights and obligations, and (ii) the legal position as issuer of (a) existing securities, i.e. outstanding securities issued by Raiffeisen Centrobank AG, and (b) new securities to be issued. Therefore, as of 1 December 2022, Raiffeisen Bank International AG constitutes the issuer of and the debtor under the securities referred to on this web page (including all securities issued prior to such date). The information below is provided solely for (i) current investors and (ii) investors intending to trade the securities directly on a third-party trading venue. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to these securities.

Bid78.95%
Nov 30, 2022 19:00:00.627 UTC
Ask80.45%
Nov 30, 2022 19:00:00.627 UTC
chg. 1D+0.360 (+0.45%)
Nov 30, 2022 19:00:00.627 UTC
Underlying price (delayed)-
--
Barrier- StrikeEUR 100.00 Max. yield p.a.39.85% Interest rate p.a.8.25%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A2SUW0 / RC04NV
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
34.56%
Max. yield p.a.
39.85%
Interest rate total term
-
Fixed interest rate annually
8.25%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
-
Distance to strike
-16.91%
Distance to barrier
-
Barrier reached
yes (Barrier: EUR 59.00)
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
8.25% (EUR 82.50) on Oct 20, 2022
About the term

Initial valuation date
Oct 19, 2021
Issue date
Oct 20, 2021
Final valuation date
Oct 17, 2023
Maturity date
Oct 20, 2023

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 %)
1.90%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Listing
Vienna, Frankfurt, Stuttgart
Description

The 8.25% Europe Reverse Convertible Bond is redeemed at 100% nominal value at the maturity date (October 2023), provided that, during the observation period, the closing price of each of the three underlying shares (Infineon Technologies AG, ING Groep NV und Sanofi Aventis S.A.) always quoted above the barrier of 59% of the strike (daily observation). The interest amount of 8.25% is paid out annually, regardless of the performance of the underlying shares. In case the barrier is touched or undercut by at least one of the underlying shares and at least one of the underlying shares quotes below its strike at the final valuation date, the predefined amount of the worst performing share will be delivered. If all three underlying shares quote at or above their strike at the final valuation date, the product is redeemed at 100% nominal value despite a barrier event.

The barrier has been touched by Infineon Technologies AG on July 1, 2022

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

 

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Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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