Bonus Certificate Raiffeisen Bank International AGSustainable 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.

BidEUR 12.880
Nov 30, 2022 16:30:01.761 UTC
AskEUR 12.910
Nov 30, 2022 16:30:01.761 UTC
chg. 1D+0.010 (+0.08%)
Nov 30, 2022 16:30:01.761 UTC
Underlying price (indicative) 14.96 (+1.67%)
Nov 30, 2022 20:59:59.000 UTC
Barr. Dist. %45.84% Interest rate annually- Bonus yield p.a.4.93%

Name
Raiffeisen Bank International AG
ISIN / WKN
AT0000A2Z4B3 / RC07E7
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
4.93%
Bonus yield remaining term
1.47%
Underlying price (indicative)
EUR 14.96 (+1.67%)
Nov 30, 2022 20:59:59.000
Starting value
EUR 10.17
Barrier
EUR 8.10
Distance to barrier
45.84%
Barrier reached
no
Bonus amount
EUR 13.10
Maximum amount
EUR 13.10
Agio
-13.67%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jul 14, 2022
Issue date
Jul 15, 2022
Final valuation date
Mar 17, 2023
Maturity date
Mar 22, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 13.10
Cap
EUR 13.10
Issue price
10.51 EUR
Agio p.a. in %
-38.42%
Spread homogenised
0.03
Spread (in %)
0.23%
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

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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