Reverse Convertible Bond Telekom Austria EuroTeleSites Basket

Bid117.70%
Apr 30, 2024 15:30:00.089 UTC
Ask-
Sep 21, 2023 15:30:01.308 UTC
chg. 1D+0.120 (+0.10%)
Apr 30, 2024 15:30:00.089 UTC
Underlying price (delayed) 8.93 (+0.11%)
Apr 30, 2024 15:35:39.000 UTC
Barrier- StrikeEUR 7.60 Max. yield p.a.- Interest rate p.a.14.26%

Name
Reverse Convertible Bond on Telekom Austria EuroTeleSites Basket
ISIN / WKN
AT0000A34717 / RC09EP
Max. yield remaining term (%)
-
Max. yield p.a.
-
Interest rate total term
20.00%
Fixed interest rate annually
14.26%
Underlying price (delayed)
EUR 8.93 (+0.11%)
Apr 30, 2024 15:35:39.000
Starting value
EUR 7.08
Strike
EUR 7.60
Distance to strike
14.89%
No. of shares
131.57895
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
-
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
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.

TRADING HOURS

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