Reverse Convertible Bond Wienerberger AGSustainable certificate

Bid108.07%
Jan 27, 2023 16:29:58.880 UTC
Ask108.32%
Jan 27, 2023 16:29:58.880 UTC
chg. 1D+0.390 (+0.36%)
Jan 27, 2023 16:29:58.880 UTC
Underlying price (indicative) 27.04 (+0.41%)
Jan 27, 2023 21:00:00.000 UTC
BarrierEUR 19.00 StrikeEUR 25.00 Max. yield p.a.9.83% Interest rate p.a.13.49%

Name
Reverse Convertible Bond on Wienerberger AG
ISIN / WKN
AT0000A2ZWR1 / RC07PH
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
6.17%
Max. yield p.a.
9.83%
Interest rate total term
15.00%
Fixed interest rate annually
13.49%
Underlying price (indicative)
EUR 27.04 (+0.41%)
Jan 27, 2023 21:00:00.000
Starting value
EUR 22.16
Strike
EUR 25.00
Barrier
EUR 19.00
Distance to strike
7.54%
Distance to barrier
29.73%
Barrier reached
no
No. of shares
40.00000
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Aug 09, 2022
Issue date
Aug 10, 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 %)
0.23%
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
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.

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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 - 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

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