Discount Certificate Frequentis AG

BidEUR 23.560
May 16, 2024 09:04:42.447 UTC
AskEUR 23.620
May 16, 2024 09:04:42.447 UTC
chg. 1D+0.130 (+0.55%)
May 16, 2024 09:04:42.447 UTC
Underlying price (delayed) 26.10
May 16, 2024 09:06:13.678 UTC
Discount9.50% Max. yield p.a.13.35% CapEUR 28.00

Name
Discount Certificate on Frequentis AG
ISIN / WKN
AT0000A3C3T3 / RC1D2A
Underlying
Max. yield p.a.
13.35%
Max. yield remaining term (%)
18.54%
Max. yield
EUR 4.38
Discount (%)
9.50%
Discount
EUR 2.48
Underlying price (delayed)
EUR 26.10-
May 16, 2024 09:06:13.678
Starting value
EUR 27.80
Cap
EUR 28.00
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.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
24.23 EUR
Spread homogenised
0.06
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

Discount Certificates are traded at a discount and quote below the current market price of the underlying. For this discount, the investor accepts to participate in price gains merely up to 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