Bonus Certificate 5,2 % MSCI North America Plus Bonus (USD)Sustainable certificate

Bid101.10%
Jul 03, 2024 17:59:59.578 UTC
Ask104.10%
Jul 03, 2024 17:59:59.578 UTC
chg. 1D+0.080 (+0.08%)
Jul 03, 2024 17:59:59.578 UTC
Underlying price (delayed) 3,263.24 (+0.45%)
Jul 03, 2024 18:14:50.000 UTC
Barr. Dist. %53.12% Interest rate annually5.20% Max. yield p.a.5.06%

Name
5,2 % MSCI North America Plus Bonus (USD)
ISIN / WKN
AT0000A306L0 / RC07RE
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
6.05%
Max. yield p.a.
5.06%
Fixed interest rate annually
5.20%
Underlying price (delayed)
EUR 3,263.24 (+0.45%)
Jul 03, 2024 18:14:50.000
Starting value
EUR 2,549.49
Barrier
EUR 1,529.69
Distance to barrier
53.12%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
100.00%
Tradeable unit/nominal value
USD 1,000
Paid interest rate
5.20% (USD 52.00) on Sep 29, 2023
About the term

Initial valuation date
Sep 28, 2022
Issue date
Sep 29, 2022
Final valuation date
Sep 25, 2025
Maturity date
Sep 29, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Coupon
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
USD 2,549.49
Cap
EUR 2,549.49
Issue price
100.00%
Spread homogenised
76.48
Spread (in %)
2.97%
Multiplier
-
Product currency
USD
Underlying currency
EUR
Settlement method
Cash settlement
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
Stuttgart
Description

During the term, investors obtain fixed interest payments. If, during the term, the underlying always quotes above the barrier, the certificate is redeemed at the nominal value.

If, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date payment is effected analogue to the performance of the underlying. The redemption amount is limited to the nominal value.

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