Reverse Convertible Bond Telekom Austria AGSustainable certificate

Bid111.30%
Jul 04, 2024 15:30:01.817 UTC
Ask111.55%
Jul 04, 2024 15:30:01.817 UTC
chg. 1D+0.010 (+0.01%)
Jul 04, 2024 15:30:01.817 UTC
Underlying price (indicative) 8.86 (+0.34%)
Jul 04, 2024 18:58:12.000 UTC
Barrier- StrikeEUR 6.20 Max. yield p.a.3.67% Interest rate p.a.9.97%

Name
Reverse Convertible Bond on Telekom Austria AG
ISIN / WKN
AT0000A37NK9 / RC1BHZ
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
2.64%
Max. yield p.a.
3.67%
Interest rate total term
14.50%
Fixed interest rate annually
9.97%
Underlying price (indicative)
EUR 8.86 (+0.34%)
Jul 04, 2024 18:58:12.000
Starting value
EUR 6.70
Strike
EUR 6.20
Distance to strike
30.02%
No. of shares
161.29031
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 11, 2023
Issue date
Oct 12, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.22%
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 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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