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

Bid105.22%
May 15, 2024 16:10:30.474 UTC
Ask106.72%
May 15, 2024 16:10:30.474 UTC
chg. 1D+0.730 (+0.69%)
May 15, 2024 16:10:30.474 UTC
Underlying price (delayed) 1,643.43 (+1.27%)
May 15, 2024 16:00:42.000 UTC

Name
MSCI World Climate Change Bond 112 % IV
ISIN / WKN
AT0000A36FM3 / RC1AZ2
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Capital protection amount
112%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 1,643.43 (+1.27%)
May 15, 2024 16:00:42.000
Starting value
EUR 1,435.62
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 1,435.62  /  136.00%
About the term

Initial valuation date
Sep 14, 2023
Issue date
Sep 15, 2023
Final valuation date
Sep 12, 2029
Maturity date
Sep 17, 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 1,435.62
Cap
-
Issue price
100.00%
Spread homogenised
21.53
Spread (in %)
1.43%
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% IV 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 (September 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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