Discount Certificate OMV AG

BidEUR 39.900
Jul 22, 2024 15:30:04.884 UTC
AskEUR 40.000
Jul 22, 2024 15:30:04.884 UTC
chg. 1D+0.020 (+0.05%)
Jul 22, 2024 15:30:04.884 UTC
Underlying price (indicative) 39.46 (-0.33%)
Jul 22, 2024 16:34:43.000 UTC
Discount2.04% Max. yield p.a.19.07% CapEUR 43.38

Name
Discount Certificate on OMV AG
ISIN / WKN
AT0000A37FM1 / RC1BAN
Underlying
Max. yield p.a.
19.07%
Max. yield remaining term (%)
12.50%
Max. yield
EUR 5.00
Discount (%)
2.04%
Discount
EUR 0.80
Underlying price (indicative)
EUR 39.46 (-0.33%)
Jul 22, 2024 16:34:43.000
Starting value
EUR 43.39
Cap
EUR 43.38
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Oct 05, 2023
Issue date
Oct 06, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
38.05 EUR
Spread homogenised
0.10
Spread (in %)
0.25%
Multiplier
1.03746
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

Discount Certificates are traded at a discount and quote below the current market price of the underlying. For this discount, the investor accepts to participate in price gains merely up to the cap.

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