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.
Change+0.060 (+0.40%) BidEUR 15.200 AskEUR 15.240 Last updateApr 26, 2024
15:30:03.666
UTC
Underlying price 13.55 (+0.74%) Barr. Dist. %11.44% Coupon p.a. in %- Max. profit p.a.50.24%
Name
Agrana Beteiligungs AG
ISIN / WKN
AT0000A33TS8 / RC09B2
Bonus yield p.a.
50.24%
Bonus yield remaining term
18.11%
Underlying price
EUR 13.55 (+0.74%)
Apr 26, 2024 15:30:00.000
Starting value
EUR 16.85
Barrier
EUR 12.00
Distance Barrier
11.44%
Barrier reached
no
Bonus amount
EUR 18.00
Maximum amount
EUR 18.00
Agio in %
12.47%
Denomination / nominal
1 unit
About the term
Initial valuation date
Apr 24, 2023
Issue date
Apr 25, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
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 18.00
Cap
EUR 18.00
Issue price
15.64 EUR
Agio p.a. in %
33.30%
Spread homogenised
0.04
Spread in %
0.26%
Multiplier
1:1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Product info
Comments

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.