Reverse Convertible Bond CA Immobilien Anlagen AGSustainable certificate

Bid95.14%
May 17, 2024 09:54:21.166 UTC
Ask95.33%
May 17, 2024 09:54:21.166 UTC
chg. 1D-0.250 (-0.26%)
May 17, 2024 09:54:21.166 UTC
Underlying price (indicative) 29.65 (-0.10%)
May 17, 2024 09:54:21.000 UTC
Barrier- StrikeEUR 35.00 Max. yield p.a.15.96% Interest rate p.a.11.32%

Name
Reverse Convertible Bond on CA Immobilien Anlagen AG
ISIN / WKN
AT0000A3C2C1 / RC1D3E
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
22.21%
Max. yield p.a.
15.96%
Interest rate total term
16.50%
Fixed interest rate annually
11.32%
Underlying price (indicative)
EUR 29.65 (-0.10%)
May 17, 2024 09:54:21.000
Starting value
EUR 30.94
Strike
EUR 35.00
Distance to strike
-18.04%
No. of shares
28.57143
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.01
Spread (in %)
0.20%
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
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

 

- 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

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