Capital Protection Certificate Pharma-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+0.240 (+0.22%) Bid108.86% Ask110.36% Last updateJul 17, 2019
12:45:54.756
UTC
Name
Pharma-Aktien Bond
ISIN / WKN
AT0000A1N979 / RC0F3M
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 Sep 14, 2017
4.00% on Sep 14, 2018
About the term
Initial valuation date
Sep 12, 2016
Issue date
Sep 13, 2016
Final valuation date
Sep 11, 2024
Maturity date
Sep 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
sideways, 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 Pharma Stocks Bond provides investors with the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out if all underlying shares (AstraZeneca Plc, Novartis AG and Sanofi SA) quote at/above their respective starting value (=closing price at the initial valuation date) at the current annual valuation date. The certificate will be redeemd at 100% of the nominal value at the end of the term (September 2024).

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