Discount Certificate Immofinanz AG

BidEUR 15.950
Oct 18, 2024 15:30:01.576 UTC
AskEUR 15.990
Oct 18, 2024 15:30:01.576 UTC
chg. 1D-0.060 (-0.37%)
Oct 18, 2024 15:30:01.576 UTC
Underlying price (indicative) 16.77 (+0.36%)
Oct 18, 2024 19:59:59.000 UTC
Discount4.02% Max. yield p.a.44.31% CapEUR 27.00

Name
Discount Certificate on Immofinanz AG
ISIN / WKN
AT0000A3FC29 / RC1FRG
Underlying
Max. yield p.a.
44.31%
Max. yield remaining term (%)
68.86%
Max. yield
EUR 11.01
Discount (%)
4.02%
Discount
EUR 0.67
Underlying price (indicative)
EUR 16.77 (+0.36%)
Oct 18, 2024 19:59:59.000
Starting value
EUR 26.60
Cap
EUR 27.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Sep 16, 2024
Issue date
Sep 17, 2024
Final valuation date
Mar 20, 2026
Maturity date
Mar 25, 2026

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
21.81 EUR
Spread homogenised
0.04
Spread (in %)
0.25%
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

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