Reverse Convertible Bond 8 % Raiffeisen Bank International AG Plus AktienanleiheSustainable certificate

Bid101.43%
Nov 25, 2024 16:30:05.288 UTC
Ask102.43%
Nov 25, 2024 16:30:05.288 UTC
chg. 1D-0.200 (-0.20%)
Nov 25, 2024 16:30:05.288 UTC
Underlying price (indicative) 17.89 (-0.31%)
Nov 25, 2024 20:59:21.000 UTC
BarrierEUR 12.68 StrikeEUR 16.90 Max. yield p.a.6.86% Interest rate p.a.8.00%

Name
Reverse Convertible Bond on Raiffeisen Bank International AG
ISIN / WKN
AT0000A3FFD6 / RC1FUJ
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
13.25%
Max. yield p.a.
6.86%
Interest rate total term
-
Fixed interest rate annually
8.00%
Underlying price (indicative)
EUR 17.89 (-0.31%)
Nov 25, 2024 20:59:21.000
Starting value
EUR 16.90
Strike
EUR 16.90
Barrier
EUR 12.68
Distance to strike
5.53%
Distance to barrier
29.15%
Barrier reached
no
No. of shares
59.17160
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Nov 05, 2024
Issue date
Nov 06, 2024
Final valuation date
Nov 04, 2026
Maturity date
Nov 06, 2026
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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
0.02
Spread (in %)
0.99%
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

With the 8% Raiffeisen Bank International Plus Reverse Convertible Bond you receive the fixed interest rate of 8% annually. Redemption at the end of term is affected at 100% if the underlying share (Raiffeisen Bank International AG) quotes above the barrier at the end of term. If the share quotes below the barrier, it results in delivery of shares. In the event of a barrier violation at the end of term, investors are exposed to market risk on one-to-one basis; the value of the shares delivered will be significantly below the nominal amount of the Reverse Convertible Bond.

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