Capital Protection Certificate USD Öl 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-0.060 (-0.06%) Bid100.80% Ask102.80% Last updateOct 17, 2019
15:52:24.028
UTC
Name
USD Öl Bond
ISIN / WKN
AT0000A20DP5 / RC0PTS
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
USD 59.60 (+0.44%)
Oct 17, 2019 18:19:30.496
Starting value
USD 76.17
Strike
USD 76.17
Tradeable unit/nominal value
USD 1,000
About the term
Initial valuation date
May 07, 2018
Issue date
May 08, 2018
Final valuation date
May 04, 2023
Maturity date
May 08, 2023
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
Commodity
Suited market expectation
bullish
Starting value
USD 76.17
Strike
USD 76.17
Cap
-
Issue price
100.00%
Spread homogenised
1.52
Spread (in %)
1.98%
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 Guarantee Certificate USD Oil Bond investors obtain - based on the issue price - a yield of 35% at the end of the term, provided that the Brent Crude Oil (front month future) quotes at or above the starting value at the end of the term. In this case the USD Oil Bond will be redeemed at USD 1,350 per nominal value (maximum amount).

In case the Brent Crude Oil (front month future) 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