Reverse Convertible Bond Do&Co AGSustainable certificate

Issue price100.00% Redemption price- Issue dateApr 25, 2023 Maturity dateSep 25, 2024

Name
Reverse Convertible Bond on Do&Co AG
ISIN / WKN
AT0000A33UW8 / RC09A8
Underlying
Do&Co AG
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
22.90%
Fixed interest rate annually
16.11%
Starting value
EUR 100.20
Strike
EUR 115.00
Distance to strike
19.41%
No. of shares
8.69565
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
22.90% (EUR 229.00) on Sep 25, 2024
About the term

Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Do&Co AG
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
Product currency
EUR
Underlying currency
EUR
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
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Product infos
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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Products on other international underlyings and commodities
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