Capital Protection Certificate Dividendenaktien Bond 90 % X 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.

Bid99.22%
Nov 30, 2021 19:00:00.422 UTC
Ask100.72%
Nov 30, 2021 19:00:00.422 UTC
chg. 1D-0.410 (-0.41%)
Nov 30, 2021 19:00:00.422 UTC
Underlying price (delayed) 2,904.67 (-1.54%)
Nov 30, 2021 19:19:21.379 UTC

Name
Dividendenaktien Bond 90 % X
ISIN / WKN
AT0000A2MHU4 / RC01BX
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,904.67 (-1.54%)
Nov 30, 2021 19:19:21.379
Starting value
EUR 2,695.38
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,425.84  /  108.00%
EUR 2,911.01  /  124.00%
About the term

Initial valuation date
Feb 09, 2021
Issue date
Feb 10, 2021
Final valuation date
Feb 07, 2029
Maturity date
Feb 12, 2029

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 2,695.38
Cap
-
Issue price
100.00%
Spread homogenised
40.43
Spread (in %)
1.51%
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 certificate Dividend Stocks Bond 90% X, investors achieve a return of 8% or 24% if at the end of the term (February 2029) the price of the underlying STOXX® Global Select Dividend 100 Price EUR index quotes at or above 90% or 108% of the starting value. If the index declines by up to -10%, the repayment is made at 100% of the nominal amount. 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 51520-200
E: produkte(at)rcb.at