Bonus Certificate Allianz SE 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+0.540 (+0.25%) BidEUR 213.880 AskEUR 214.880 Last updateDec 12, 2019
18:19:52.255
UTC
Underlying price (delayed) 218.15 (+0.88%) Barr. Dist. %27.11% Interest rate annually0.00% Bonus yield p.a.2.76%
Name
Allianz SE
ISIN / WKN
AT0000A27JX1 / RC0UD3
Underlying
Bonus yield p.a.
2.76%
Bonus yield remaining term
1.45%
Underlying price (delayed)
EUR 218.15 (+0.88%)
Dec 12, 2019 17:11:20.319
Starting value
EUR 198.28
Barrier
EUR 159.00
Distance to barrier
27.11%
Barrier reached
no
Bonus amount
EUR 218.00
Maximum amount
EUR 218.00
Agio
-1.50%
Tradeable unit/nominal value
1 unit
About the term
Initial valuation date
Mar 29, 2019
Issue date
Apr 01, 2019
Final valuation date
Jun 19, 2020
Maturity date
Jun 23, 2020
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 218.00
Cap
EUR 218.00
Issue price
193.89 EUR
Agio p.a. in %
-2.82%
Spread homogenised
1.00
Spread (in %)
0.47%
Multiplier
1:1
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

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