Capital Protection Certificate Dividendenaktien Bond 90% IX 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-0.200 (-0.20%) Bid101.62% Ask103.12% Last updateFeb 26, 2021
10:05:27.078
UTC

Name
Dividendenaktien Bond 90% IX
ISIN / WKN
AT0000A2KW11 / RC00CL
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,762.73 (-1.21%)
Feb 26, 2021 10:15:14.873
Starting value
EUR 2,566.58
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,566.58  /  124.00%
About the term

Initial valuation date
Dec 23, 2020
Issue date
Dec 28, 2020
Final valuation date
Dec 21, 2028
Maturity date
Dec 28, 2028

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 2,566.58
Cap
-
Issue price
100.00%
Spread homogenised
38.50
Spread (in %)
1.48%
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 Dividend Stocks Bond 90% IX investors obtain a yield of 24% if the underlying STOXX® Global Select Dividend 100 Price EUR index quotes at or above 100% of the starting value at the end of the term (December 2028). In case of a negative index performance at the end of the term, redemption is effected at 90% of the nominal value (capital protection).

Details on the STOXX® Global Select Dividend 100 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