Capital Protection Certificate Öl Aktien 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+0.130 (+0.12%) Bid108.68% Ask110.18% Last updateNov 15, 2019
16:58:30.516
UTC
Name
Öl Aktien Bond
ISIN / WKN
AT0000A1KKN9 / RC0ELX
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
-
Starting value
EUR 100.00
Strike
EUR 100.00
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.00% on Apr 18, 2017
4.00% on Apr 16, 2018
4.00% on Apr 16, 2019
About the term
Initial valuation date
Apr 12, 2016
Issue date
Apr 13, 2016
Final valuation date
Apr 11, 2024
Maturity date
Apr 16, 2024
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
-
Suited market expectation
bullish
Starting value
EUR 100.00
Strike
EUR 100.00
Cap
-
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.38%
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

The Guarantee Certificate Oil Shares Bond will be redeemd at 100% of the nominal value at the end of the term (April 2024). Investors have the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out, if all underlying shares (Royal Dutch Shell, BP, Total) quote above their respective starting value at the annual valuation date.

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