Capital Protection Certificate 0,75% Dividendenaktien Winner 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 (+0.16%) Bid105.89% Ask107.39% Last updateJul 19, 2019
15:40:58.177
UTC
Name
0,75% Dividendenaktien Winner
ISIN / WKN
AT0000A1FUR9 / RC0C5E
Capital protection amount
100%
Participation factor
50.00%
Cap
unlimited
Interest rate annually
0.75%
Underlying price (delayed)
EUR 2,825.52 (+0.54%)
Jul 19, 2019 18:26:42.990
Starting value
EUR 2,464.48
Strike
EUR 2,464.48
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
0.75% on Sep 01, 2016
0.75% on Sep 01, 2017
0.75% on Sep 04, 2018
Observations on averaging valuation dates
2,662.68 on Aug 30, 2016
2,638.50 on Aug 30, 2017
2,711.69 on Aug 30, 2018
-Aug 30, 2019
-Aug 31, 2020
-Aug 30, 2021
-Aug 30, 2022
About the term
Initial valuation date
Aug 31, 2015
Issue date
Sep 01, 2015
Final valuation date
Aug 30, 2022
Maturity date
Sep 01, 2022
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth and coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 2,464.48
Strike
EUR 2,464.48
Cap
unlimited
Issue price
100.00%
Spread homogenised
36.97
Spread (in %)
1.42%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The 0.75% Dividend Stocks Winner Guarantee Certificate enables investors to participate at 50% in the positive average performance of the STOXX® Global Select Dividend 100 Index (EUR). The investment is 100% capital guaranteed at the end of the term. In addition investors will obtain an annual fixed interest rate of 0.75% during the7 year term.

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