Capital Protection Certificate Dividendenaktien Bond 90 % XIV

Bid83.78%
Mar 29, 2024 08:38:04.108 UTC
Ask85.28%
Mar 29, 2024 08:38:04.108 UTC
chg. 1D+0.040 (+0.05%)
Mar 29, 2024 08:38:04.108 UTC
Underlying price (delayed) 2,862.11 (-0.07%)
Mar 29, 2024 14:12:06.000 UTC

Name
Dividendenaktien Bond 90 % XIV
ISIN / WKN
AT0000A2QQ96 / RC03KC
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,862.11 (-0.07%)
Mar 29, 2024 14:12:06.000
Starting value
EUR 2,955.06
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,659.55  /  100.00%
EUR 2,955.06  /  108.00%
EUR 3,191.46  /  124.00%
About the term

Initial valuation date
Jun 01, 2021
Issue date
Jun 02, 2021
Final valuation date
May 30, 2029
Maturity date
Jun 04, 2029

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 2,955.06
Cap
-
Issue price
100.00%
Spread homogenised
44.33
Spread (in %)
1.79%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no 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 Dividend Shares Bond 90% XIV, investors achieve a return of 24% if the price of the STOXX® Global Select Dividend 100 Price EUR Index quotes at/ above 108% of the starting value at the end of the term. If the index quotes below 108% but at/above 100% of the starting value at the end of the term, redemption is effected at 108% of the nominal value. If the index declines by up to -10%, the redemption is effected at 100% of the nominal value. In case of a negative price performance of more than -10%, the 90% capital protection applies at the end of the term.

Details on the STOXX® Global Select Dividend 100 Price EUR index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

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