Reverse Convertible Bond Oesterreichische Post AGSustainable certificate

Bid110.66%
May 13, 2024 12:05:57.676 UTC
Ask110.91%
May 13, 2024 12:05:57.676 UTC
chg. 1D-0.100 (-0.09%)
May 13, 2024 12:05:57.676 UTC
Underlying price (indicative) 32.28 (+0.31%)
May 13, 2024 11:52:18.000 UTC
Barrier- StrikeEUR 35.00 Max. yield p.a.22.35% Interest rate p.a.13.90%

Name
Reverse Convertible Bond on Oesterreichische Post AG
ISIN / WKN
AT0000A346U7 / RC09EG
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
7.75%
Max. yield p.a.
22.35%
Interest rate total term
19.50%
Fixed interest rate annually
13.90%
Underlying price (indicative)
EUR 32.28 (+0.31%)
May 13, 2024 11:52:18.000
Starting value
EUR 35.00
Strike
EUR 35.00
Distance to strike
-8.44%
No. of shares
28.57143
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 28, 2023
Issue date
May 02, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024

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 %)
0.23%
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, 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").

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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