Capital Protection Certificate USD 1,25% Europa 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+0.070 (+0.07%) Bid103.42% Ask105.42% Last updateNov 18, 2019
16:50:24.299
UTC
Name
USD 1,25% Europa Bond
ISIN / WKN
AT0000A1PNA9 / RC0GNH
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 3,701.50 (+0.03%)
Nov 18, 2019 19:19:12.607
Starting value
EUR 3,269.51
Strike
EUR 3,269.51
Tradeable unit/nominal value
USD 1,000
Paid interest rate
3.25% on Dec 27, 2017
1.25% on Dec 28, 2018
About the term
Initial valuation date
Dec 22, 2016
Issue date
Dec 23, 2016
Final valuation date
Dec 21, 2021
Maturity date
Dec 23, 2021
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
Country / region of underlying
Europe
Suited market expectation
sideways, bullish
Starting value
EUR 3,269.51
Strike
EUR 3,269.51
Cap
-
Issue price
100.00%
Spread homogenised
65.39
Spread (in %)
1.93%
Multiplier
-
Product currency
USD
Underlying currency
EUR
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 Certifikate USD 1.25 % Europe Bond is redeemed at 100% of the nominal value at the end of the term (December 2021). In any case investors obtain the fixed interest rate of 1.25%. Furthermore investors have the opportunity to receive an additional interest rate of 2% annually, if the EURO STOXX 50 index quotes at/above its starting value (index price on Dec 22, 2016) 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