Bonus Certificate CA Immobilien Anlagen 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.
Change0.000 (0.00%) BidEUR 26.580 AskEUR 26.650 Last updateMay 09, 2024
08:20:26.308
UTC
Underlying price 30.20 (+0.07%) Barr. Dist. %45.33% Coupon p.a. in %- Max. profit p.a.3.50%
Name
CA Immobilien Anlagen AG
ISIN / WKN
AT0000A33TV2 / RC09B5
Bonus yield p.a.
3.50%
Bonus yield remaining term
1.31%
Underlying price
EUR 30.20 (+0.07%)
May 09, 2024 08:03:04.603
Starting value
EUR 25.20
Barrier
EUR 16.51
Distance Barrier
45.33%
Barrier reached
no
Bonus amount
EUR 27.00
Maximum amount
EUR 27.00
Agio in %
-17.21%
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 25.33
Cap
EUR 25.33
Issue price
21.42 EUR
Agio p.a. in %
-39.20%
Spread homogenised
0.07
Spread in %
0.26%
Multiplier
1:0.93813
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.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").