Reverse Convertible Bond ams AGSustainable certificate

Bid87.26%
Jul 02, 2024 15:30:04.123 UTC
Ask87.51%
Jul 02, 2024 15:30:04.123 UTC
chg. 1D-1.500 (-1.69%)
Jul 02, 2024 15:30:04.123 UTC
Underlying price (delayed)-
--
Barrier- StrikeEUR 1.90 Max. yield p.a.68.87% Interest rate p.a.21.07%

Name
Reverse Convertible Bond on ams AG
ISIN / WKN
AT0000A38LP0 / RC1BZ8
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
46.27%
Max. yield p.a.
68.87%
Interest rate total term
28.00%
Fixed interest rate annually
21.07%
Underlying price (delayed)
- --
-
Starting value
EUR 1.55
Strike
EUR 1.90
Distance to strike
-
No. of shares
526.31580
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Nov 24, 2023
Issue date
Nov 27, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.00
Spread (in %)
0.29%
Product currency
EUR
Underlying currency
-
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
Description

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

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INFORMATION

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E: info(at)raiffeisencertificates.com