Capital Protection Certificate Dividendenaktien Bond 90 % XVI 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.

Bid96.01%
Dec 01, 2021 18:59:59.813 UTC
Ask97.55%
Dec 01, 2021 18:09:22.041 UTC
chg. 1D+0.070 (+0.07%)
Dec 01, 2021 18:59:59.813 UTC
Underlying price (delayed) 2,928.30 (+0.81%)
Dec 01, 2021 19:19:25.158 UTC

Name
Dividendenaktien Bond 90 % XVI
ISIN / WKN
AT0000A2RYZ7 / RC035F
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,928.30 (+0.81%)
Dec 01, 2021 19:19:25.158
Starting value
EUR 2,950.37
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,655.33  /  100.00%
EUR 2,950.37  /  108.00%
EUR 3,186.40  /  124.00%
About the term

Initial valuation date
Aug 05, 2021
Issue date
Aug 06, 2021
Final valuation date
Aug 01, 2029
Maturity date
Aug 06, 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 2,950.37
Cap
-
Issue price
100.00%
Spread homogenised
45.44
Spread (in %)
1.60%
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 Shares Bond 90% XVI, 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 (Aug 2029).

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