Bonus Certificate Verbund AGSustainable certificate

BidEUR 88.230
Jul 03, 2024 07:56:45.487 UTC
AskEUR 88.670
Jul 03, 2024 07:56:45.487 UTC
chg. 1D-0.020 (-0.02%)
Jul 03, 2024 07:56:45.487 UTC
Underlying price (indicative) 75.15 (-0.89%)
Jul 03, 2024 07:52:19.000 UTC
Barr. Dist. %21.94% Interest rate annually- Bonus yield p.a.6.72%

Name
Verbund AG
ISIN / WKN
AT0000A33NN2 / RC088A
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
6.72%
Bonus yield remaining term
1.50%
Underlying price (indicative)
EUR 75.15 (-0.89%)
Jul 03, 2024 07:52:19.000
Starting value
EUR 79.20
Barrier
EUR 58.66
Distance to barrier
21.94%
Barrier reached
no
Bonus amount
EUR 90.00
Maximum amount
EUR 90.00
Agio
15.36%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 14, 2023
Issue date
Apr 17, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 88.00
Cap
EUR 88.00
Issue price
74.79 EUR
Agio p.a. in %
86.66%
Spread homogenised
0.43
Spread (in %)
0.50%
Multiplier
1.02277
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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