Reverse Convertible Bond STRABAG 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.

Bid105.48%
Nov 30, 2022 16:29:58.372 UTC
Ask105.73%
Nov 30, 2022 16:29:58.372 UTC
chg. 1D-0.020 (-0.02%)
Nov 30, 2022 16:29:58.372 UTC
Underlying price (delayed) 40.00 (+1.91%)
Nov 30, 2022 16:35:05.379 UTC
BarrierEUR 25.40 StrikeEUR 39.00 Max. yield p.a.3.87% Interest rate p.a.6.12%

Name
Reverse Convertible Bond on STRABAG SE
ISIN / WKN
AT0000A2X2S3 / RC06A7
Underlying
Max. yield remaining term (%)
3.09%
Max. yield p.a.
3.87%
Interest rate total term
9.00%
Fixed interest rate annually
6.12%
Underlying price (delayed)
EUR 40.00 (+1.91%)
Nov 30, 2022 16:35:05.379
Starting value
EUR 36.25
Strike
EUR 39.00
Barrier
EUR 25.40
Distance to strike
2.50%
Distance to barrier
36.50%
Barrier reached
no
No. of shares
25.64103
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Mar 31, 2022
Issue date
Apr 01, 2022
Final valuation date
Sep 15, 2023
Maturity date
Sep 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
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.24%
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

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, 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.

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