Reverse Convertible Bond 8 % Immofinanz Plus Aktienanleihe

Bid103.81%
Nov 26, 2024 09:44:41.257 UTC
Ask104.80%
Nov 26, 2024 09:44:41.257 UTC
chg. 1D+0.110 (+0.11%)
Nov 26, 2024 09:44:41.257 UTC
Underlying price (indicative) 15.49 (+0.65%)
Nov 26, 2024 09:44:41.000 UTC
BarrierEUR 9.10 StrikeEUR 14.00 Max. yield p.a.8.22% Interest rate p.a.8.00%

Name
Reverse Convertible Bond on Immofinanz AG
ISIN / WKN
AT0000A33818 / RC08UP
Underlying
Max. yield remaining term (%)
3.05%
Max. yield p.a.
8.22%
Interest rate total term
-
Fixed interest rate annually
8.00%
Underlying price (indicative)
EUR 15.49 (+0.65%)
Nov 26, 2024 09:44:41.000
Starting value
EUR 14.00
Strike
EUR 14.00
Barrier
EUR 9.10
Distance to strike
9.62%
Distance to barrier
41.25%
Barrier reached
no
No. of shares
71.42857
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
8.00% (EUR 80.00) on Apr 14, 2024
About the term

Initial valuation date
Apr 12, 2023
Issue date
Apr 13, 2023
Final valuation date
Apr 09, 2025
Maturity date
Apr 14, 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 (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.95%
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
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The 8% Immofinanz Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (April 2025), provided that the closing price of the Immofinanz AG share quotes above the barrier of 65% of its strike at the end of the term (observation only at the final valuation date). The interest amount of 8% is paid out, regardless of the performance of the underlying share.

In case the underlying share quotes at/below its barrier (65%) at the final valuation date, physical delivery of shares is effected.

TRADING HOURS

Products on Austrian underlyings

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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- 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

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E: info(at)raiffeisencertificates.com