Capital Protection Certificate Pivovary Blue Chip 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+0.250 (+0.25%) Bid96.93% Ask99.93% Last updateDec 03, 2020
16:26:16.158
UTC

Name
Pivovary Blue Chip Bond
ISIN / WKN
AT0000A23V41 / RC0R51
Capital protection amount
95%
Participation factor
100.00%
Cap
CZK 100.00
Fixed interest rate annually
-
Variable interest rate annually
4.30%
Variable payout level
90.00 / 90.00 / 90.00 / 90.00
Underlying price (delayed)
-
Starting value
CZK 100.00
Strike
CZK 95.00
Tradeable unit/nominal value
CZK 1,000
Paid interest rate
0.00% on Nov 30, 2020
4.30% on Dec 02, 2019
About the term

Initial valuation date
Nov 29, 2018
Issue date
Nov 30, 2018
Final valuation date
Nov 28, 2022
Maturity date
Nov 30, 2022

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
growth and coupon orientated
Country / region of underlying
-
Suited market expectation
sideways, bullish
Starting value
CZK 100.00
Strike
CZK 95.00
Cap
CZK 100.00
Issue price
100.00%
Spread homogenised
3.00
Spread (in %)
3.10%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
-
Description

Guarantee Certificates enable investors to invest into an underlying such as shares, indices, commodities etc. and to be capital protected at the end of the term. Investors obtain either interest payments or participate in the performance of the underlying.

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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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
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