Capital Protection Certificate Europa Bond 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.
chg. 1D+0.170 (+0.15%) Bid115.37% Ask116.87% Last updateNov 12, 2019
14:20:41.698
UTC
Name
Europa Bond
ISIN / WKN
AT0000A1AEA0 / RC0APF
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 3,704.50 (+0.22%)
Nov 12, 2019 14:15:23.680
Starting value
EUR 3,162.77
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 3,162.77  /  114.00%
EUR 3,605.56  /  128.00%
About the term
Initial valuation date
Dec 09, 2014
Issue date
Dec 10, 2014
Final valuation date
Dec 06, 2021
Maturity date
Dec 10, 2021
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
Country / region of underlying
Europe
Suited market expectation
bullish
Starting value
EUR 3,162.77
Cap
-
Issue price
100.00%
Spread homogenised
47.44
Spread (in %)
1.30%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

With the Europe Bond Guarantee Certificate investors obtain — based on the issue price — at least 14% bonus yield at the end of the term (December 2021), provided that the EURO STOXX 50® index quotes at or above the starting value at the end of the term. If the EURO STOXX 50® quotes 14% or more above the starting value, the certificate will be redeemed at 128%. If so, the Europe Bond Guarantee Certificate will be redeemed at EUR 1,280.00 per nominal value (maximum amount).

In case the EURO STOXX 50® quotes below the starting value at the end of the term, redemption at the maturity date will be effected at 100% of the nominal value (capital guarantee).

  • Product issue price: 100% (corr. to starting value underl.: 3,162.77)
  • Product issue price +14%: 114% (corresponds to underlying: 3,605.56)

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at