Capital Protection Certificate Dividendenaktien 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+0.440 (+0.43%) Bid102.99% Ask104.49% Last updateAug 16, 2019
15:57:52.289
UTC
Name
Dividendenaktien Bond
ISIN / WKN
AT0000A1C782 / RC0BLT
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,675.01 (+1.25%)
Aug 16, 2019 18:19:33.282
Starting value
EUR 2,770.14
Strike
EUR 2,770.14
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Feb 16, 2015
Issue date
Feb 17, 2015
Final valuation date
Aug 15, 2022
Maturity date
Aug 17, 2022
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 2,770.14
Strike
EUR 2,770.14
Cap
-
Issue price
100.00%
Spread homogenised
41.55
Spread (in %)
1.46%
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 Dividend Stocks Bond Guarantee Certificate investors obtain — based on the issue price — at least 15% bonus yield at the end of the term (August 2022), provided that the STOXX Global Select Dividend 100® index quotes at or above the starting value at the end of the term. If the Index quotes 15% or more above the starting value, the certificate will be redeemed at 130%. If so, the Dividend Stocks Bond Guarantee Certificate will be redeemed at EUR 1,300.00 per nominal value (maximum amount).

In case the STOXX Global Select Dividend 100® Index 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 STOXX® Global Select Dividend 100 EUR 2,770.14)
  • Product issue price +15%: 115%
    (corresponds to underlying STOXX® Global Select Dividend 100 EUR 3,185.66)

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