Capital Protection Certificate USD 1,25% Nachhaltigkeits 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+0.010 (+0.01%) Bid104.00% Ask106.00% Last updateNov 20, 2019
13:02:39.831
UTC
Name
USD 1,25% Nachhaltigkeits Winner
ISIN / WKN
AT0000A1G783 / RC0C75
Underlying
iSTOXX® Global ESG Select 100® USD
Capital protection amount
100%
Participation factor
50.00%
Cap
unlimited
Interest rate annually
1.25%
Underlying price (delayed)
-
Starting value
USD 142.25
Strike
USD 142.25
Tradeable unit/nominal value
USD 1,000
Paid interest rate
1.25% on Oct 03, 2016
1.25% on Oct 02, 2017
1.25% on Oct 02, 2018
1.25% on Oct 02, 2019
Observations on averaging valuation dates
153.63 on Sep 30, 2016
165.46 on Oct 02, 2017
157.06 on Oct 01, 2018
157.17 on Sep 30, 2019
-Sep 30, 2020
About the term
Initial valuation date
Oct 01, 2015
Issue date
Oct 02, 2015
Final valuation date
Sep 30, 2020
Maturity date
Oct 02, 2020
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth and coupon orientated
Underlying
iSTOXX® Global ESG Select 100® USD
Country / region of underlying
Europe
Suited market expectation
bullish
Starting value
USD 142.25
Strike
USD 142.25
Cap
unlimited
Issue price
100.00%
Spread homogenised
-
Spread (in %)
1.92%
Multiplier
-
Product currency
USD
Underlying currency
-
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
Frankfurt
Description

The Guarantee Certificate USD 1.25 % Sustainability Winner enables investors to participate at 50% in the positive average performance of the iSTOXX® Global ESG Select 100 Index (USD). At the same time the capital guarantee of 100% protects investors against price declines. In addition investors will obtain an annual fixed interest rate of 1.25% in each year of the term (term: 5 years). The certificate and the underlying index are both denominated in USD.

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