Reverse Convertible Bond Do&Co AGSustainable certificate

Bid118.24%
Jul 22, 2024 12:33:29.088 UTC
Ask118.49%
Jul 22, 2024 12:33:29.088 UTC
chg. 1D+0.040 (+0.03%)
Jul 22, 2024 12:33:29.088 UTC
Underlying price (indicative) 160.40 (-0.56%)
Jul 22, 2024 13:20:52.000 UTC
BarrierEUR 74.80 StrikeEUR 117.00 Max. yield p.a.2.93% Interest rate p.a.13.43%

Name
Reverse Convertible Bond on Do&Co AG
ISIN / WKN
AT0000A33Y46 / RC09C3
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
0.51%
Max. yield p.a.
2.93%
Interest rate total term
19.10%
Fixed interest rate annually
13.43%
Underlying price (indicative)
EUR 160.40 (-0.56%)
Jul 22, 2024 13:20:52.000
Starting value
EUR 100.20
Strike
EUR 117.00
Barrier
EUR 74.80
Distance to strike
27.06%
Distance to barrier
53.37%
Barrier reached
no
No. of shares
8.54701
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

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
0.03
Spread (in %)
0.21%
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, 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 underlyings

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Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

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

9:00 - 8:00 pm
INFORMATION

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T: +431717075454
E: info(at)raiffeisencertificates.com