Bonus Certificate Erste Group Bank AGSustainable certificate

BidEUR 37.390
Jul 03, 2024 10:15:47.733 UTC
AskEUR 37.480
Jul 03, 2024 10:15:47.733 UTC
chg. 1D+0.030 (+0.08%)
Jul 03, 2024 10:15:47.733 UTC
Underlying price (delayed) 45.75 (+1.33%)
Jul 03, 2024 10:03:34.270 UTC
Barr. Dist. %45.79% Interest rate annually- Bonus yield p.a.3.76%

Name
Erste Group Bank AG
ISIN / WKN
AT0000A37E61 / RC1BBU
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
3.76%
Bonus yield remaining term
2.72%
Underlying price (delayed)
EUR 45.75 (+1.33%)
Jul 03, 2024 10:03:34.270
Starting value
EUR 32.19
Barrier
EUR 24.80
Distance to barrier
45.79%
Barrier reached
no
Bonus amount
EUR 38.50
Maximum amount
EUR 38.50
Agio
-18.08%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Oct 05, 2023
Issue date
Oct 06, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 38.50
Cap
EUR 38.50
Issue price
32.79 EUR
Agio p.a. in %
-23.97%
Spread homogenised
0.09
Spread (in %)
0.24%
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