Bonus Certificate Semperit Holding AGSustainable certificate

BidEUR 9.830
Jul 05, 2024 15:30:04.078 UTC
AskEUR 9.850
Jul 05, 2024 15:30:04.078 UTC
chg. 1D+0.020 (+0.20%)
Jul 05, 2024 15:30:04.078 UTC
Underlying price (delayed) 10.66
Jul 05, 2024 15:35:22.588 UTC
Barr. Dist. %27.77% Interest rate annually- Bonus yield p.a.21.62%

Name
Semperit Holding AG
ISIN / WKN
AT0000A3C1B5 / RC1D5J
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
21.62%
Bonus yield remaining term
26.90%
Underlying price (delayed)
EUR 10.66-
Jul 05, 2024 15:35:22.588
Starting value
EUR 12.10
Barrier
EUR 7.70
Distance to barrier
27.77%
Barrier reached
no
Bonus amount
EUR 12.50
Maximum amount
EUR 12.50
Agio
-7.60%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 12.50
Cap
EUR 12.50
Issue price
10.09 EUR
Agio p.a. in %
-6.29%
Spread homogenised
0.02
Spread (in %)
0.20%
Multiplier
1
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, Liechtenstein, 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