Capital Protection Certificate Megatrends Bond 90% II 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-0.500 (-0.50%) Bid99.51% Ask101.51% Last updateJul 14, 2020
15:49:08.846
UTC

Name
Megatrends Bond 90% II
ISIN / WKN
AT0000A2GFM7 / RC0YU1
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 149.45 (-0.87%)
Jul 14, 2020 18:19:13.103
Starting value
EUR 155.01
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 139.51  /  100.00%
EUR 155.01  /  130.00%
About the term

Initial valuation date
Jun 16, 2020
Issue date
Jun 17, 2020
Final valuation date
Jun 14, 2027
Maturity date
Jun 17, 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
Europe
Suited market expectation
bullish
Starting value
EUR 155.01
Cap
-
Issue price
100.00%
Spread homogenised
3.10
Spread (in %)
2.01%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
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
Vienna, Frankfurt, Stuttgart
Description

With the Megatrends Bond 90 %II certificate, investors receive a return of 30% if the price of the underlying iSTOXX® Global Megatrends Select 50 Price EUR Index quotes at or above 100% of its starting value at the end of the term (June 2027). In case of index reductions of up to -10%, redemption will be 100% of the nominal amount. With negative price developments of more than -10%, the capital protection of 90% at the end of the term.

Details on the iSTOXX® Global Megatrends Select 50 Price EUR index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

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