Capital Protection Certificate 0,5 % Europa Nachhaltigkeits Bond

Bid93.80%
Mar 28, 2024 19:00:00.686 UTC
Ask95.30%
Mar 28, 2024 19:00:00.686 UTC
chg. 1D+0.060 (+0.06%)
Mar 28, 2024 19:00:00.686 UTC
Underlying price (delayed) 127.24 (-0.02%)
Mar 28, 2024 16:50:00.000 UTC

Name
0,5 % Europa Nachhaltigkeits Bond
ISIN / WKN
AT0000A25JL0 / RC0S4L
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 127.24 (-0.02%)
Mar 28, 2024 16:50:00.000
Starting value
EUR 151.71
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
0.50% (EUR 5.00) on Feb 19, 2020
0.50% (EUR 5.00) on Feb 19, 2021
0.50% (EUR 5.00) on Feb 21, 2022
0.50% (EUR 5.00) on Feb 20, 2023
0.50% (EUR 5.00) on Feb 19, 2024
Redemption level / Redemption amount
EUR 151.71  /  116.00%
About the term

Initial valuation date
Feb 18, 2019
Issue date
Feb 19, 2019
Final valuation date
Feb 17, 2027
Maturity date
Feb 19, 2027

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 151.71
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread (in %)
1.60%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

With the 0.5% Europe Sustainability Bond investors obtain - regardless of the performance of the underlying index - a fixed annual interest rate of 0.5%. Investors can generate an additional yield of 16% if the STOXX® Europe ESG Leaders Select 30 index quotes at or above the starting value at the end of the term (February 2027). In case of a negative index performance after 8 years, the investment is 100% capital protected at the end of the term.

Details on the STOXX® Europe ESG Leaders Select 30 Index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

This product is no certificate, which considers Principal Adverse Impacts. However, the underlying follows a dedicated ESG strategy.

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