Capital Protection Certificate USD Dividendenaktien 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-0.030 (-0.03%) Bid104.23% Ask106.23% Last updateNov 21, 2019
10:24:24.489
UTC
Name
USD Dividendenaktien Bond
ISIN / WKN
AT0000A1W4T9 / RC0MA0
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
USD 2,732.83 (-0.17%)
Nov 21, 2019 10:15:15.493
Starting value
USD 2,679.07
Tradeable unit/nominal value
USD 1,000
Redemption level / Redemption amount
USD 2,679.07  /  123.00%
About the term
Initial valuation date
Jun 26, 2017
Issue date
Jun 27, 2017
Final valuation date
Jun 23, 2022
Maturity date
Jun 27, 2022
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
USD 2,679.07
Cap
-
Issue price
100.00%
Spread homogenised
53.58
Spread (in %)
1.92%
Multiplier
-
Product currency
USD
Underlying currency
USD
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
Frankfurt
Description

With the USD Dividend Stocks Bond Guarantee Certificate investors obtain - based on the issue price - a yield of 23% at the end of the term, provided that the STOXX® Global Select Dividend 100 (USD) index quotes at or above the starting value at the end of the term. In this case the USD Dividend Bond will be redeemed at EUR 1,230.00 per nominal value (maximum amount).

In case the STOXX® Global Select Dividend 100 (USD) index quotes below the starting value at the end of the term, redemption at the maturity date will be effected at 100% of the nominal value (capital protection).

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