Capital Protection Certificate RCB 4.50% HUF RAC Certificate 20191009 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.

Issue price100.00% Redemption price100.00% Issue dateOct 09, 2015 Maturity dateOct 09, 2019

Name
RCB 4.50% HUF RAC Certificate 20191009
ISIN / WKN
AT0000A1GT70 / RC0DAC
Capital protection amount
100%
Participation factor
-
Cap
-
Variable interest at maturity
4.50%
Variable payout level
-
Underlying price (delayed)
HUF 336.27 (+0.52%)
Jan 17, 2020 19:26:48.551
Starting value
HUF 312.79
Strike
HUF 312.79
Tradeable unit/nominal value
HUF 1,000,000
Paid interest rate
4.50% on Oct 12, 2016
4.50% on Oct 11, 2017
4.1786% on Oct 10, 2018
4.50% on Oct 09, 2019
About the term

Initial valuation date
Oct 08, 2015
Issue date
Oct 09, 2015
Final valuation date
Oct 07, 2019
Maturity date
Oct 09, 2019

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
Hungary
Suited market expectation
bullish
Starting value
HUF 312.79
Strike
HUF 312.79
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread (in %)
-
Multiplier
-
Product currency
HUF
Underlying currency
HUF
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
-
Description

Guarantee Certificates enable investors to invest into an underlying such as shares, indices, commodities etc. and to be capital protected at the end of the term. Investors obtain either interest payments or participate in the performance of the underlying.

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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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