Discount Certificate Agrana Beteiligungs 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.

BidEUR 13.920
Nov 30, 2022 16:29:59.808 UTC
AskEUR 13.950
Nov 30, 2022 16:29:59.808 UTC
chg. 1D+0.040 (+0.29%)
Nov 30, 2022 16:29:59.808 UTC
Underlying price (indicative) 15.12 (0.00%)
Nov 30, 2022 16:28:31.000 UTC
Discount10.00% Max. yield p.a.21.65% CapEUR 18.00

Name
Discount Certificate on Agrana Beteiligungs AG
ISIN / WKN
AT0000A30Y64 / RC077Q
Max. yield p.a.
21.65%
Max. yield remaining term (%)
29.03%
Max. yield
EUR 4.05
Discount (%)
10.00%
Discount
EUR 1.55
Underlying price (indicative)
EUR 15.12 (0.00%)
Nov 30, 2022 16:28:31.000
Starting value
EUR 14.40
Cap
EUR 18.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Oct 05, 2022
Issue date
Oct 06, 2022
Final valuation date
Mar 15, 2024
Maturity date
Mar 20, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
13.23 EUR
Spread homogenised
0.03
Spread (in %)
0.22%
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

Discount Certificates are traded at a discount and quote below the current market price of the underlying. For this discount, the investor accepts to participate in price gains merely up to the cap.

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