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+0.070 (+0.61%) BidEUR 11.400 AskEUR 11.570 Last updateNov 21, 2024
16:30:06.182
UTC
Underlying price 11.10 (0.00%) Barr. Dist. %24.32% Coupon p.a. in %0.00% Max. profit p.a.9.66%
Name
Agrana Beteiligungs AG
ISIN / WKN
AT0000A3F3D4 / RC1FL3
Bonus yield p.a.
9.66%
Bonus yield remaining term
8.04%
Underlying price
EUR 11.10 (0.00%)
Nov 21, 2024 16:30:00.000
Starting value
EUR 11.75
Barrier
EUR 8.40
Distance Barrier
24.32%
Barrier reached
no
Bonus amount
EUR 12.50
Maximum amount
EUR 12.50
Agio in %
4.23%
Denomination / nominal
1 unit
About the term
Initial valuation date
Sep 12, 2024
Issue date
Sep 13, 2024
Final valuation date
Sep 19, 2025
Maturity date
Sep 24, 2025
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 12.50
Cap
EUR 12.50
Issue price
11.56 EUR
Agio p.a. in %
5.07%
Spread homogenised
0.17
Spread in %
1.49%
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, Liechtenstein, 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.