Bonus Certificate BAWAG Group AGSustainable certificate

BidEUR 46.530
Jul 02, 2024 15:30:00.641 UTC
AskEUR 46.650
Jul 02, 2024 15:30:00.641 UTC
chg. 1D+0.010 (+0.02%)
Jul 02, 2024 15:30:00.641 UTC
Underlying price (indicative) 60.52
Jul 02, 2024 19:59:58.000 UTC
Barr. Dist. %47.13% Interest rate annually- Bonus yield p.a.3.31%

Name
BAWAG Group AG
ISIN / WKN
AT0000A36D55 / RC1AYY
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
3.31%
Bonus yield remaining term
0.75%
Underlying price (indicative)
EUR 60.52-
Jul 02, 2024 19:59:58.000
Starting value
EUR 43.46
Barrier
EUR 32.00
Distance to barrier
47.13%
Barrier reached
no
Bonus amount
EUR 47.00
Maximum amount
EUR 47.00
Agio
-22.92%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jul 19, 2023
Issue date
Jul 20, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 47.00
Cap
EUR 47.00
Issue price
39.29 EUR
Agio p.a. in %
-67.88%
Spread homogenised
0.12
Spread (in %)
0.26%
Multiplier
1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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

9:15 - 5:30 pm

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

Monday - Friday
8:00 am to 5:30 pm

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