Reverse Convertible Bond 10 % Europa Plus AktienanleiheSustainable certificate

Bid104.37%
Dec 02, 2022 19:00:00.667 UTC
Ask105.87%
Dec 02, 2022 19:00:00.667 UTC
chg. 1D+0.080 (+0.08%)
Dec 02, 2022 19:00:00.667 UTC
Underlying price (delayed)-
--
BarrierEUR 60.00 StrikeEUR 100.00 Max. yield p.a.7.23% Interest rate p.a.10.00%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A30616 / RC07Q5
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
13.35%
Max. yield p.a.
7.23%
Interest rate total term
-
Fixed interest rate annually
10.00%
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 60.00
Distance to strike
9.16%
Distance to barrier
45.49%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 20, 2022
Issue date
Oct 21, 2022
Final valuation date
Oct 16, 2024
Maturity date
Oct 21, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.44%
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

The 10% Europe Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (October 2024), provided that the closing price of each of the three underlying shares (AXA SA, BMW AG, SAP SE) quotes above the barrier of 60% of the respective strike at the end of the term (observation only at the final valuation date). The interest amount of 10% is paid out, regardless of the performance of the underlying shares.

In case at least one of the underlying shares quotes below its barrier (60%) at the final valuation date, the predefined amount of the worst performing share will be delivered.

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