Capital Protection Certificate Inflationsschutz-Anleihe

Bid99.94%
Nov 26, 2024 13:10:49.407 UTC
Ask101.44%
Nov 26, 2024 13:10:49.407 UTC
chg. 1D-0.020 (-0.02%)
Nov 26, 2024 13:10:49.407 UTC
Underlying price (delayed) 126.05
Nov 26, 2024 12:45:32.000 UTC

Name
Inflationsschutz-Anleihe
ISIN / WKN
AT0000A373S5 / RC1A1X
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 126.05-
Nov 26, 2024 12:45:32.000
Starting value
EUR 123.66
Strike
EUR 123.66
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.75% (EUR 47.50) on Nov 14, 2024
About the term

Initial valuation date
Nov 14, 2023
Issue date
Nov 15, 2023
Final valuation date
Nov 10, 2027
Maturity date
Nov 17, 2027
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
Commodity
Suited market expectation
bullish
Starting value
EUR 123.66
Strike
EUR 123.66
Cap
-
Issue price
100.00%
Spread homogenised
1.85
Spread (in %)
1.50%
Multiplier
-
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
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The Inflation Protection Bond offers you a fixed interest rate of 4.75% for the 1st year of the term. In the subsequent years, the annual interest rate is made up of the inflation rate plus a premium of 0.75%. Redemption after the 4th year is at 100%.

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