Bonus Certificate S Immo AG

BidEUR 16.140
May 02, 2024 15:30:01.213 UTC
AskEUR 16.180
May 02, 2024 15:30:01.213 UTC
chg. 1D-0.070 (-0.43%)
May 02, 2024 15:30:01.213 UTC
Underlying price (indicative) 17.22 (-0.29%)
May 02, 2024 15:35:16.000 UTC
Barr. Dist. %25.11% Interest rate annually- Bonus yield p.a.10.51%

Name
S Immo AG
ISIN / WKN
AT0000A3C1A7 / RC1D5H
Underlying
Bonus yield p.a.
10.51%
Bonus yield remaining term
14.96%
Underlying price (indicative)
EUR 17.22 (-0.29%)
May 02, 2024 15:35:16.000
Starting value
EUR 16.85
Barrier
EUR 12.90
Distance to barrier
25.11%
Barrier reached
no
Bonus amount
EUR 18.60
Maximum amount
EUR 18.60
Agio
-6.07%
Tradeable unit/nominal value
1 unit
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.)
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 18.60
Cap
EUR 18.60
Issue price
15.98 EUR
Agio p.a. in %
-4.39%
Spread homogenised
0.04
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.

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