Discount Certificate Valneva SE 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.

BidEUR 6.510
Dec 07, 2022 09:01:16.971 UTC
AskEUR 6.540
Dec 07, 2022 09:01:16.971 UTC
chg. 1D-0.020 (-0.31%)
Dec 07, 2022 09:01:16.971 UTC
Underlying price (delayed) 6.72 (-0.36%)
Dec 07, 2022 08:07:40.079 UTC
Discount2.68% Max. yield p.a.>100% CapEUR 11.00

Name
Discount Certificate on Valneva SE
ISIN / WKN
AT0000A2TH78 / RC04YK
Underlying
Max. yield p.a.
>100%
Max. yield remaining term (%)
68.20%
Max. yield
EUR 4.46
Discount (%)
2.68%
Discount
EUR 0.18
Underlying price (delayed)
EUR 6.72 (-0.36%)
Dec 07, 2022 08:07:40.079
Starting value
EUR 14.01
Cap
EUR 11.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Sep 23, 2021
Issue date
Sep 24, 2021
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

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
8.53 EUR
Spread homogenised
0.03
Spread (in %)
0.46%
Multiplier
1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Listing
Vienna, Frankfurt, 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.

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