Bonus Certificate Agrana Beteiligungs AG The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.

BidEUR 22.670
Dec 03, 2021 16:30:01.997 UTC
AskEUR 22.690
Dec 03, 2021 16:30:01.997 UTC
chg. 1D+0.090 (+0.40%)
Dec 03, 2021 16:30:01.997 UTC
Underlying price (indicative) 17.20 (+0.12%)
Dec 03, 2021 20:52:16.000 UTC
Barr. Dist. %34.88% Interest rate annually- Bonus yield p.a.5.66%

Name
Agrana Beteiligungs AG
ISIN / WKN
AT0000A2PDU6 / RC02VN
Bonus yield p.a.
5.66%
Bonus yield remaining term
4.45%
Underlying price (indicative)
EUR 17.20 (+0.12%)
Dec 03, 2021 20:52:16.000
Starting value
EUR 17.40
Barrier
EUR 11.20
Distance to barrier
34.88%
Barrier reached
no
Bonus amount
EUR 23.70
Maximum amount
EUR 23.70
Agio
31.92%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Feb 09, 2021
Issue date
Feb 10, 2021
Final valuation date
Sep 16, 2022
Maturity date
Sep 21, 2022

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 23.70
Cap
EUR 23.70
Issue price
19.04 EUR
Agio p.a. in %
41.94%
Spread homogenised
0.02
Spread (in %)
0.09%
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, Romania, Slovenia
Listing
Vienna, Frankfurt, 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 underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 51520-200
E: produkte(at)rcb.at