Capital Protection Certificate MSCI World Climate Change Bond 112 % IIISustainable certificate

Bid105.78%
May 15, 2024 18:00:00.686 UTC
Ask107.28%
May 15, 2024 18:00:00.686 UTC
chg. 1D+0.610 (+0.58%)
May 15, 2024 18:00:00.686 UTC
Underlying price (delayed) 1,645.94 (+1.43%)
May 15, 2024 18:14:41.000 UTC

Name
MSCI World Climate Change Bond 112 % III
ISIN / WKN
AT0000A35ZR2 / RC1ARA
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Capital protection amount
112%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 1,645.94 (+1.43%)
May 15, 2024 18:14:41.000
Starting value
EUR 1,396.41
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 1,396.41  /  136.00%
About the term

Initial valuation date
Aug 10, 2023
Issue date
Aug 11, 2023
Final valuation date
Aug 08, 2029
Maturity date
Aug 13, 2029

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 1,396.41
Cap
-
Issue price
100.00%
Spread homogenised
20.95
Spread (in %)
1.42%
Multiplier
-
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, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

The certificate MSCI World Climate Change Bond 112% III has two redemption scenarios: 1) Redemption at 136% if the underlying MSCI® World Climate Change Top ESG Select 4.5% Decrement index is at/above 100% of the starting value at the end of the term (August 2029); 2) 112% Capital protection if the index is below 100% of the starting value at the end of the term.

The index methodology (PDF) as well as further details on the index can be found on the website of the index provider MSCI by selecting the respective index in the dropdown menu.

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

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INFORMATION

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