Multi/Aktienanleihe/8,25%/Call/CENT

WKN RC04NV ISIN AT0000A2SUW0
Market Notice
  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Quote/Chart

  • Bid

    -

    0 Units

  • Ask

    -

    0 Units

  • Change compared with previous day (price)

    -1.46 / -1.49 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    96.67

  • Today's low (Price)

    96.67

Basevalue

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 96.67 G 0 Units
Price determination time 01/21/2022 / 09:17:51 AM
Daily volume (units) 0
Daily high / low 96.67 96.67
Prev. day's price 98.13 (20.01.)
Change day before -1.46 -1.49 %
52 week high / low 102.56 (04/11) 94.85 (20/12)

Indicators

Time of Calculation
12:26:33 PM (22/01/2022)
Sideward Yield absolute
-
Sideward Yield in %
-
Sideward Yield p.a. in %
-
Maximum Gain absolute
-
Maximum Gain in %
-
Maximum Gain p.a. in %
-

Master Data

WKN
RC04NV
ISIN
AT0000A2SUW0
Symbol
-
Exchange Segment
Open Market
Type of financial instrument
Investment Product
Product class
Reverse Convertibles Reverse Convertible - Multi Protect
Product name
8,25% Europa Aktienanleihe
Issuer
Raiffeisen Centrobank AG
Trading segment
EUWAX
Interest rate
8.25 %
Interest form
20.10.2021
Option type
call
Underlying
INFINEON TECHNOLOGIES AG ORD NPV
Basis price
37.8600 [EUR]
Exercise type
European
Tender
either
Trading currency note
Percent / Units
Nominal currency
Euro
Settlement currency
Euro
Smallest Tradable unit
1,000.00
Minimum quotation EUR
10,000.00
Minimum quotation units
10,000.00
Last valuation day
17.10.2023
Payment date
20.10.2023
First exchange day
20.10.2021
Last exchange day
16.10.2023
Trading hours
09:00:00 - 20:00:00
quotation
fortlaufende Auktion
Issue volume
100,000,000
Quanto
No
Right to call in
No
Fees
0.00

Underlying

WKN
623100
ISIN
DE0006231004
Symbol
IFX
Nominal Currency
Euro
Type of underlying
Equity
Country of the home stock exchange
Germany

Issuer

Name
Raiffeisen Centrobank AG
Address
Raiffeisen Centrobank AG Tegetthoffstrasse 1 1015 Wien Österreich
Email address
office@rcb.at
Service phone number
0043 1515200
Url
http://www.rcb.at

Product Description

This Multi-Protect Reverse Convertible Bond is linked to Infineon Technologies AG, ING Groep N.V., Sanofi S.A. which serve as the underlying securities, and has a term ending on October 20, 2023. The product has a coupon of 8.25% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from October 20, 2021 until October 17, 2023, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.