Capital Protection Certificate USD 1% Index 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+0.010 (+0.01%) Bid100.24% Ask102.24% Last updateNov 15, 2019
14:31:44.687
UTC
Name
USD 1% Index Bond
ISIN / WKN
AT0000A1KV47 / RC0ENN
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
-
Starting value
USD 100.00
Strike
USD 100.00
Tradeable unit/nominal value
USD 1,000
Paid interest rate
1.00% on May 13, 2017
1.50% on May 13, 2017
1.00% on May 16, 2018
1.50% on May 16, 2018
1.00% on May 15, 2019
1.50% on May 15, 2019
About the term
Initial valuation date
May 11, 2016
Issue date
May 12, 2016
Final valuation date
May 10, 2021
Maturity date
May 13, 2021
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
sideways, bullish
Starting value
USD 100.00
Strike
USD 100.00
Cap
-
Issue price
100.00%
Spread homogenised
2.00
Spread (in %)
2.00%
Multiplier
-
Product currency
USD
Underlying currency
USD
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 CertifikateUSD 1% Index Bond is redeemed at 100% of the nominal value at the end of the term (May 2021). In any case investors obtain the fixed interest rate of 1%. Furthermore investors have the opportunity to receive an additional interest rate of 1.5% annually, if the EURO STOXX 50 and the S&P500 index quotes at/above their respective barrier of 85% 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