Capital Protection Certificate Dividendenaktien Bond 90 % XI 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.

Sep 23, 2022 17:59:59.642 UTC
Sep 23, 2022 17:59:59.642 UTC
chg. 1D-0.890 (-1.09%)
Sep 23, 2022 17:59:59.642 UTC
Underlying price (delayed) 2,788.31 (-1.36%)
Sep 23, 2022 18:21:53.753 UTC

Dividendenaktien Bond 90 % XI
AT0000A2NXY1 / RC019M
Capital protection amount
Participation factor
Underlying price (delayed)
EUR 2,788.31 (-1.36%)
Sep 23, 2022 18:21:53.753
Starting value
EUR 2,860.20
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,574.18  /  100.00%
EUR 2,860.20  /  108.00%
EUR 3,089.02  /  124.00%
About the term

Initial valuation date
Mar 23, 2021
Issue date
Mar 24, 2021
Final valuation date
Mar 21, 2029
Maturity date
Mar 26, 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
Starting value
EUR 2,860.20
Issue price
Spread homogenised
Spread (in %)
Product currency
Underlying currency
Settlement method
Cash settlement
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Vienna, Frankfurt, Stuttgart

With the Dividend Shares Bond 90% XI , investors achieve a return of 24% if the price of the STOXX® Global Select Dividend 100 Price EUR Index quotes at/ above 108% of the starting value at the end of the term. If the index quotes below 108% but at/above 100% of the starting value at the end of the term, redemption is effected at 108% of the nominal value. If the index declines by up to -10%, the redemption is effected at 100% of the nominal value. In case of a negative price performance of more than -10%, the 90% capital protection applies at the end of the term.

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.

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Products on underlyings of CEE, Eastern Europe and Turkey


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Products on other international underlyings and commodities
(incl. Germany and Switzerland)
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T: +43151520484
F: +431 51520-200
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