Top Pick Reverse Convertible Bond Verbund AGSustainable certificate

Bid110.50%
Oct 11, 2024 15:30:08.436 UTC
Ask111.00%
Oct 11, 2024 15:30:08.436 UTC
chg. 1D+0.340 (+0.31%)
Oct 11, 2024 15:30:08.436 UTC
Underlying price (indicative) 74.30 (+1.40%)
Oct 11, 2024 19:59:49.000 UTC
Barrier- StrikeEUR 67.48 Max. yield p.a.8.11% Interest rate p.a.13.38%

Name
Reverse Convertible Bond on Verbund AG
ISIN / WKN
AT0000A3C374 / RC1D39
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
7.66%
Max. yield p.a.
8.11%
Interest rate total term
19.50%
Fixed interest rate annually
13.38%
Underlying price (indicative)
EUR 74.30 (+1.40%)
Oct 11, 2024 19:59:49.000
Starting value
EUR 69.75
Strike
EUR 67.48
Distance to strike
9.17%
No. of shares
14.81826
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.03
Spread (in %)
0.45%
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

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INFORMATION

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