Reverse Convertible Bond Erste Group Bank AGSustainable certificate

Bid113.05%
Dec 20, 2024 16:29:59.851 UTC
Ask113.30%
Dec 20, 2024 16:29:59.851 UTC
chg. 1D+0.010 (+0.01%)
Dec 20, 2024 16:29:59.851 UTC
Underlying price (delayed) 58.88 (-0.57%)
Dec 20, 2024 16:41:28.346 UTC
Barrier- StrikeEUR 43.00 Max. yield p.a.3.76% Interest rate p.a.11.32%

Name
Reverse Convertible Bond on Erste Group Bank AG
ISIN / WKN
AT0000A3C2G2 / RC1D3J
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
2.82%
Max. yield p.a.
3.76%
Interest rate total term
16.50%
Fixed interest rate annually
11.32%
Underlying price (delayed)
EUR 58.88 (-0.57%)
Dec 20, 2024 16:41:28.346
Starting value
EUR 42.55
Strike
EUR 43.00
Distance to strike
26.97%
No. of shares
23.25581
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
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

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
0.01
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
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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