Reverse Convertible Bond Flughafen Wien AG 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.

Bid110.27%
Nov 30, 2022 16:29:58.613 UTC
Ask110.52%
Nov 30, 2022 16:29:58.613 UTC
chg. 1D-0.150 (-0.14%)
Nov 30, 2022 16:29:58.613 UTC
Underlying price (delayed) 33.00 (+0.30%)
Nov 30, 2022 16:35:01.921 UTC
Barrier- StrikeEUR 29.00 Max. yield p.a.6.21% Interest rate p.a.10.96%

Name
Reverse Convertible Bond on Flughafen Wien AG
ISIN / WKN
AT0000A2X8B6 / RC06GM
Max. yield remaining term (%)
4.96%
Max. yield p.a.
6.21%
Interest rate total term
16.00%
Fixed interest rate annually
10.96%
Underlying price (delayed)
EUR 33.00 (+0.30%)
Nov 30, 2022 16:35:01.921
Starting value
EUR 26.20
Strike
EUR 29.00
Distance to strike
12.12%
No. of shares
34.48276
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 04, 2022
Issue date
Apr 05, 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 (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.23%
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

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.

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