Products in focus
Certificates with an interesting risk/reward ratio
Due to the current zero interest rate environment, many investors are on the lookout for alternative vehicles to generate yield: This is where a look at our “Products in Focus” can pay off. Faced with a sheer endless range of products on the secondary market, investors can have a hard time finding the right product for the current market situation. To help you navigate our vast product offering, our experts are regularly compiling an overview of certificates with an interesting risk/reward ratio: Here are these “Products in Focus”!
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| Name | Price (*) | % Week | % 2020 |
|---|---|---|---|
| EURO STOXX 50® | 3,373.95 EUR | -9.60% | -7.72% |
| ATX® | 2,841.11 EUR | -10.33% | -10.70% |
| DAX® (TR) EUR | 12,367.46 EUR | -9.49% | -6.65% |
| S&P 500® | 2,977.70 USD | -8.68% | -4.58% |
| MSCI Emerging Markets Price Index USD | 1,009.20 USD | -5.32% | -7.17% |
| CECE® EUR | 1,521.44 EUR | -10.80% | -12.56% |
| STOXX® Global Select Dividend 100 EUR Price Index | 2,720.28 EUR | -8.48% | -5.67% |
| EURO STOXX® Select Dividend 30 Price Index | 1,863.38 EUR | -10.48% | -10.37% |
| STOXX® Europe ESG Leaders Select 30 Price EUR Index | 150.08 EUR | -8.93% | -5.83% |
| STOXX® Global ESG Leaders Select 50 Price EUR Index | 171.30 EUR | -7.88% | -4.07% |
| Name | Price (*) | % Week | % 2020 |
|---|---|---|---|
| EURO STOXX® Banks Price Index | 87.34 EUR | -12.36% | -9.69% |
| STOXX® Europe 600 Oil & Gas EUR Price Index | 265.96 EUR | -11.29% | -16.53% |
| STOXX® Europe 600 Automobiles & Parts EUR Price Index | 422.24 EUR | -10.42% | -15.51% |
| STOXX® Europe 600 Basic Resources EUR Price Index | 391.35 EUR | -12.52% | -15.23% |
| STOXX® Europe 600 Health Care EUR Price Index | 897.18 EUR | -7.73% | -1.35% |
| Gold | 1,625.715 USD | +0.16% | +8.47% |
| Silver | 17.216 USD | -3.72% | -0.18% |
| BRENT CRUDE OIL SPOT | 50.970 USD | -5.93% | -16.46% |
Capital Protection Certificates
| Name | ISIN | Maturity | Curr. | Ask | Capital protection amount | Fixed coupon annually | Variable interest rate annually | Participa- tion | Redemption amount | Performance underlying (*)(**) |
|---|---|---|---|---|---|---|---|---|---|---|
| Europa Nachhaltigkeits Winner 90% 2 | AT0000A1XA13 | Sep 08, 2022 | EUR | 95.49% | 90% | - | - | 100% | - | -6.46% |
| Europa Dividendenaktien Bond 90% | AT0000A278G1 | May 03, 2024 | EUR | 97.46% | 90% | - | - | - | 122% | -8.47% |
| Europa Nachhaltigkeits Bond 90% 3 | AT0000A2APD8 | Nov 18, 2025 | EUR | 98.47% | 90% | - | - | - | 100% / 124% | -6.25% |
| Ethik Winner 95% | AT0000A2C8E5 | Feb 14, 2028 | EUR | 99.08% | 95% | - | - | 100% | - | -10.07% |
| Nachhaltigkeits Bond 90% | AT0000A2B6L5 | Dec 23, 2026 | EUR | 102.16% | 90% | - | - | - | 100% / 132% | -7.85% |
* Price delayed
** In case a certificate has more than one underlying the worst-performing one is illustrated.
** In case a certificate has more than one underlying the worst-performing one is illustrated.
Bonus Certificates with Cap - Underlying: Indices
| Name | ISIN | Maturity | Curr. | Ask | Underlying price (*) | Barr. (**) | Barr. distance % (**) | Bonus amount | Bonus yield remaining term | Bonus yield rem. term p.a. |
|---|---|---|---|---|---|---|---|---|---|---|
| Banken Bonus & Sicherheit 3 | AT0000A2BYH9 | Jul 17, 2023 | EUR | 95.69% | 87.34 | 46.59 | 46.66% | 118.00% | 23.31% | 6.39% |
| Europa Dividendenaktien Bonus | AT0000A296Q2 | Sep 10, 2024 | EUR | 96.08% | 1,863.38 | 1,133.53 | 39.17% | 126.00% | 31.14% | 6.16% |
| USD MSCI Emerging Markets Bonus&Sicherheit | AT0000A1XFL6 | Oct 05, 2022 | USD | 111.76% | 1,009.20 | 539.90 | 46.50% | 128.00% | 14.53% | 5.35% |
| Best Entry Banken Bonus&Sicherheit | AT0000A26J44 | Oct 01, 2024 | EUR | 102.02% | 87.34 | 34.85 | 60.10% | 125.00% | 22.52% | 4.52% |
| Europa Dividendenaktien Bonus&Sicherheit | AT0000A282M1 | Jun 04, 2024 | EUR | 100.64% | 1,863.38 | 911.36 | 51.09% | 117.00% | 16.26% | 3.59% |
Bonus Certificates with Coupon - Underlying: Indices
| Name | ISIN | Maturity | Curr. | Ask | Underlying price (*) | Barr. (**) | Barr. distance % (**) | Bonus amount | Fixed coupon annually | Maximum yield p.a. |
|---|---|---|---|---|---|---|---|---|---|---|
| 4,15% Europa/Österreich Bonus | AT0000A26PF7 | Apr 05, 2022 | EUR | 94.53% | - | 59.00 | 26.06% | 100.00% | 4.15% | 9.15% |
| 6% Europa Branchen Bonus | AT0000A296A6 | Sep 09, 2021 | EUR | 100.71% | - | 59.00 | 35.12% | 100.00% | 6.00% | 7.46% |
| 3,05% Europa / Österreich Bonus & Sicherheit | AT0000A28C15 | Jul 04, 2024 | EUR | 96.06% | - | 49.00 | 46.26% | 100.00% | 3.05% | 4.58% |
| 3% Europa/Österreich Bonus&Sicherheit 2 | AT0000A2APC0 | Nov 11, 2024 | EUR | 95.15% | - | 49.00 | 42.44% | 100.00% | 3.00% | 4.37% |
| 4% Banken Bonus&Sicherheit | AT0000A28JE9 | Aug 07, 2023 | EUR | 102.01% | - | 40.07 | 54.12% | 100.00% | 4.00% | 4.07% |
Bonus Certificates with Cap - Underlying: Stocks
| Name | ISIN | Maturity | Curr. | Ask | Underlying price (*) | Barr. | Barr. distance % | Bonus amount | Bonus yield remaining term | Bonus yield rem. term p.a. |
|---|---|---|---|---|---|---|---|---|---|---|
| Infineon Technologies AG | AT0000A290M4 | Dec 23, 2020 | EUR | 18.22 | 19.51 | 11.90 | 39.01% | 19.70 | 8.12% | 10.02% |
| SAP SE | AT0000A2BC16 | Dec 23, 2020 | EUR | 118.99 | 115.54 | 80.10 | 30.67% | 127.00 | 6.73% | 8.29% |
| RWE AG Stämme | AT0000A2C1N1 | Jun 23, 2021 | EUR | 29.16 | 32.55 | 20.80 | 36.10% | 32.20 | 10.43% | 7.82% |
| Deutsche Telekom AG | AT0000A2C1H3 | Jun 23, 2021 | EUR | 14.37 | 15.32 | 11.30 | 26.26% | 15.80 | 9.95% | 7.47% |
| Oesterreichische Post AG | AT0000A2A3Z3 | Mar 24, 2021 | EUR | 31.48 | 29.80 | 22.30 | 25.17% | 33.90 | 7.69% | 7.18% |
* Price delayed
** In case a certificate has more than one underlying the worst-performing one is illustrated.
** In case a certificate has more than one underlying the worst-performing one is illustrated.
Reverse Convertible Bonds - Single Underlying
| Name | ISIN | Maturity | Curr. | Ask | Underlying price (*) | Strike | Strike distance % | Fixed interest | Maximum yield p.a. |
|---|---|---|---|---|---|---|---|---|---|
| Uniqa Versicherungen AG | AT0000A27D15 | Sep 23, 2020 | EUR | 95.38% | 8.28 | 9.00 | -8.63% | 13.00% | 34.65% |
| Erste Group Bank AG | AT0000A26EM7 | Sep 23, 2020 | EUR | 100.36% | 31.00 | 32.00 | -3.23% | 15.00% | 26.99% |
| Salzgitter AG | AT0000A2A1C6 | Dec 23, 2020 | EUR | 97.64% | 15.14 | 16.00 | -5.72% | 14.50% | 21.46% |
| Agrana Beteiligungs AG | AT0000A26HQ1 | Sep 23, 2020 | EUR | 100.54% | 17.74 | 18.00 | -1.47% | 12.00% | 20.85% |
| Uniqa Versicherungen AG | AT0000A29ML6 | Sep 23, 2020 | EUR | 97.92% | 8.28 | 8.20 | 1.03% | 9.00% | 20.70% |
Barrier Reverse Convertible Bonds - Single Underlying
| Name | ISIN | Maturity | Curr. | Ask | Underlying price (*) | Barr. | Barr. distance % | Strike | Fixed interest | Maximum yield p.a. |
|---|---|---|---|---|---|---|---|---|---|---|
| Erste Group Bank AG | AT0000A287C1 | Dec 22, 2020 | EUR | 97.86% | 31.00 | 24.29 | 21.64% | 32.39 | 10.50% | 16.04% |
| Vienna Insurance Group | AT0000A2A4Q0 | Mar 24, 2021 | EUR | 94.99% | 22.45 | 17.60 | 21.60% | 27.00 | 9.00% | 13.74% |
| Zalando SE | AT0000A29CV6 | Dec 23, 2020 | EUR | 108.10% | 40.93 | 30.00 | 26.70% | 40.00 | 17.50% | 10.71% |
| STRABAG SE | AT0000A2A4K3 | Mar 24, 2021 | EUR | 95.85% | 28.00 | 19.50 | 30.36% | 30.00 | 3.50% | 7.45% |
| Merck KGaA | AT0000A2BCS2 | Dec 23, 2020 | EUR | 98.09% | 112.90 | 88.00 | 22.05% | 110.00 | 3.00% | 6.14% |
Barrier Reverse Convertible Bonds - Several Underlyings
| Name | ISIN | Maturity | Curr. | Ask | Underlying (*)(**) | Underlying price (*)(**) | Barr. (*)(**) | Barr. distance % (**) | Fixed interest rate annually | Maximum yield p.a. | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,3% Automobil Protect Aktienanleihe | AT0000A26929 | Mar 08, 2021 | EUR | 94.08% | Daimler AG | 38.84 | 27.74 | 28.57% | 6.30% | 20.50% | |
| 6,4% Niederlande Protect Aktienanleihe | AT0000A26HR9 | Apr 01, 2021 | EUR | 94.52% | ING Groep NV | 8.83 | 6.36 | 27.95% | 6.40% | 18.75% | |
| 6,6% Bayern Protect Aktienanleihe | AT0000A249L2 | Dec 15, 2020 | EUR | 94.22% | BMW AG Stämme | 59.84 | 43.77 | 26.86% | 6.60% | 16.75% | |
| 6,5% Deutschland Protect Aktienanleihe 2 | AT0000A2BSW0 | Jan 10, 2022 | EUR | 91.54% | Volkswagen AG Vorzüge | 148.82 | 104.32 | 29.90% | 6.50% | 12.36% | |
| 6,75% Deutschland Aktienanleihe | AT0000A2CEE6 | Feb 17, 2022 | EUR | 94.21% | Münchener Rück Versicherung AG | 244.60 | 155.26 | 36.52% | 6.75% | 10.24% |
* Price delayed
** In case a certificate has more than one underlying the worst-performing one is illustrated.
** In case a certificate has more than one underlying the worst-performing one is illustrated.
Express Certificates
| Name | ISIN | Last maturity date | Ask | Underlying price (*) | Next observation day | Next redemption level | Redemption amount at next maturity date | Yield p.a. (until next observation day) |
|---|---|---|---|---|---|---|---|---|
| AXA Express 2 | AT0000A28HZ8 | Jul 24, 2024 | EUR 89.36% | 21.04 | Jul 21, 2020 | 23.52 -11.81% | 115.00% | 89.54% |
| Europa Dividendenaktien Express 2 | AT0000A1X937 | Sep 01, 2022 | EUR 97.18% | 1,863.38 | Aug 28, 2020 | 2,051.46 -10.09% | 115.75% | 42.01% |
| Europa Dividendenaktien Express 3 | AT0000A1XLK6 | Oct 17, 2022 | EUR 95.67% | 1,863.38 | Oct 15, 2020 | 2,141.18 -14.91% | 116.50% | 36.70% |
| Andritz Express | AT0000A292F4 | Aug 26, 2024 | EUR 97.36% | 32.44 | Aug 20, 2020 | 33.08 -1.97% | 113.00% | 36.68% |
| Porsche Express 2 | AT0000A29964 | Sep 26, 2024 | EUR 94.32% | 57.00 | Sep 23, 2020 | 59.00 -3.51% | 109.11% | 29.13% |
* Price delayed
** In case a certificate has more than one underlying the worst-performing one is illustrated.
** In case a certificate has more than one underlying the worst-performing one is illustrated.
