Bonus Certificate STRABAG SESustainable certificate

BidEUR 43.740
May 14, 2024 10:03:28.402 UTC
AskEUR 43.850
May 14, 2024 10:03:28.402 UTC
chg. 1D+0.040 (+0.09%)
May 14, 2024 10:03:28.402 UTC
Underlying price (delayed) 41.65 (+1.09%)
May 14, 2024 09:44:47.806 UTC
Barr. Dist. %35.41% Interest rate annually- Bonus yield p.a.3.57%

Name
STRABAG SE
ISIN / WKN
AT0000A3CJV7 / RC1ECX
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Bonus yield p.a.
3.57%
Bonus yield remaining term
4.90%
Underlying price (delayed)
EUR 41.65 (+1.09%)
May 14, 2024 09:44:47.806
Starting value
EUR 37.85
Barrier
EUR 26.90
Distance to barrier
35.41%
Barrier reached
no
Bonus amount
EUR 46.00
Maximum amount
EUR 46.00
Agio
5.28%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 16, 2024
Issue date
Apr 17, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 46.00
Cap
EUR 46.00
Issue price
43.30 EUR
Agio p.a. in %
3.85%
Spread homogenised
0.11
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

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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