Capital Protection Certificate 0,5% Europa Nachhaltigkeits Bond 2 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+0.050 (+0.05%) Bid98.09% Ask100.59% Last updateApr 03, 2020
15:23:46.063
UTC

Name
0,5% Europa Nachhaltigkeits Bond 2
ISIN / WKN
AT0000A26AP8 / RC0THB
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 108.78 (-2.65%)
Apr 03, 2020 16:11:15.980
Starting value
EUR 155.39
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
0.50% on Mar 30, 2020
Redemption level / Redemption amount
EUR 155.39  /  115.00%
About the term

Initial valuation date
Mar 25, 2019
Issue date
Mar 26, 2019
Final valuation date
Mar 23, 2027
Maturity date
Mar 30, 2027

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
EUR 155.39
Cap
-
Issue price
100.00%
Spread homogenised
3.88
Spread (in %)
2.55%
Multiplier
-
Product currency
EUR
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, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

With the 0.5% Europe Sustainability Bond 2 investors obtain - regardless of the performance of the underlying index - a fixed annual interest rate of 0.5%. Investors can generate an additional yield of 15% if the STOXX® Europe ESG Leaders Select 30 index quotes at or above the starting value at the end of the term (March 2027). In case of a negative index performance after 8 years, the investment is 100% capital protected at the end of the term.

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
E: produkte(at)rcb.at