Reverse Convertible Bond ams AGSustainable certificate

Bid117.65%
Sep 26, 2024 15:30:05.149 UTC
Ask117.90%
Sep 26, 2024 15:30:05.149 UTC
chg. 1D+0.870 (+0.74%)
Sep 26, 2024 15:30:05.149 UTC
Underlying price (delayed)-
--
Barrier- StrikeEUR 0.90 Max. yield p.a.13.09% Interest rate p.a.27.51%

Name
Reverse Convertible Bond on ams AG
ISIN / WKN
AT0000A3FHP6 / RC1FUY
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
20.10%
Max. yield p.a.
13.09%
Interest rate total term
41.60%
Fixed interest rate annually
27.51%
Underlying price (delayed)
- --
-
Starting value
EUR 0.96
Strike
EUR 0.90
Distance to strike
-
No. of shares
1,111.11108
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Sep 18, 2024
Issue date
Sep 19, 2024
Final valuation date
Mar 20, 2026
Maturity date
Mar 25, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.21%
Product currency
EUR
Underlying currency
-
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
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

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