Reverse Convertible Bond 7,6 % Wienerberger Plus AktienanleiheSustainable certificate

Bid103.24%
May 10, 2024 15:30:04.612 UTC
Ask104.27%
May 10, 2024 15:30:04.612 UTC
chg. 1D-0.030 (-0.03%)
May 10, 2024 15:30:04.612 UTC
Underlying price (indicative) 35.28 (-1.23%)
May 10, 2024 19:59:48.000 UTC
BarrierEUR 16.89 StrikeEUR 25.98 Max. yield p.a.3.46% Interest rate p.a.7.60%

Name
Reverse Convertible Bond on Wienerberger AG
ISIN / WKN
AT0000A33826 / RC08UQ
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
3.19%
Max. yield p.a.
3.46%
Interest rate total term
-
Fixed interest rate annually
7.60%
Underlying price (indicative)
EUR 35.28 (-1.23%)
May 10, 2024 19:59:48.000
Starting value
EUR 25.98
Strike
EUR 25.98
Barrier
EUR 16.89
Distance to strike
26.36%
Distance to barrier
52.13%
Barrier reached
no
No. of shares
38.49115
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
7.60% (EUR 76.00) on Apr 14, 2024
About the term

Initial valuation date
Apr 12, 2023
Issue date
Apr 13, 2023
Final valuation date
Apr 09, 2025
Maturity date
Apr 14, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
0.03
Spread (in %)
1.00%
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
Description

The 7.6% Wienerberger Plus Reverse Convertible Bond is redeemed at 100% of the nominal value at the maturity date (April 2025), provided that the closing price of the Wienerberger AG share quotes above the barrier of 65% of its strike at the end of the term (observation only at the final valuation date). The interest amount of 7.6% is paid out, regardless of the performance of the underlying share.

In case the underlying share quotes at/below its barrier (65%) at the final valuation date, physical delivery of shares is effected.

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