Reverse Convertible Bond Schoeller Bleckmann Oilfield Equipment AGSustainable certificate

Bid94.19%
May 16, 2024 15:30:04.336 UTC
Ask94.69%
May 16, 2024 15:30:04.336 UTC
chg. 1D+1.170 (+1.25%)
May 16, 2024 15:30:04.336 UTC
Underlying price (indicative) 45.00 (+1.35%)
May 16, 2024 15:35:41.000 UTC
Barrier- StrikeEUR 58.00 Max. yield p.a.29.23% Interest rate p.a.12.23%

Name
Reverse Convertible Bond on Schoeller Bleckmann Oilfield Equipment AG
ISIN / WKN
AT0000A37F03 / RC1BBG
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
24.62%
Max. yield p.a.
29.23%
Interest rate total term
18.00%
Fixed interest rate annually
12.23%
Underlying price (indicative)
EUR 45.00 (+1.35%)
May 16, 2024 15:35:41.000
Starting value
EUR 52.40
Strike
EUR 58.00
Distance to strike
-28.89%
No. of shares
17.24138
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 05, 2023
Issue date
Oct 06, 2023
Final valuation date
Mar 21, 2025
Maturity date
Mar 26, 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
0.03
Spread (in %)
0.53%
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").

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