Capital Protection Certificate Garantovany certifikat ropnych spolecnosti 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+0.010 (+0.01%) Bid92.94% Ask95.94% Last updateOct 11, 2019
07:06:38.907
UTC
Name
Garantovany certifikat ropnych spolecnosti
ISIN / WKN
AT0000A1D5S1 / RC0B1B
Capital protection amount
95%
Participation factor
75.00%
Cap
unlimited
Underlying price (delayed)
EUR 311.37 (+1.83%)
Oct 11, 2019 18:19:18.460
Starting value
EUR 309.48
Strike
EUR 309.48
Tradeable unit/nominal value
CZK 1,000
Observations on averaging valuation dates
311.63 on Jun 29, 2015
248.55 on Sep 29, 2015
264.14 on Dec 28, 2015
258.05 on Mar 29, 2016
265.02 on Jun 27, 2016
269.70 on Sep 27, 2016
320.38 on Dec 27, 2016
303.85 on Mar 27, 2017
292.29 on Jun 27, 2017
304.47 on Sep 27, 2017
317.86 on Dec 27, 2017
302.60 on Mar 27, 2018
348.52 on Jun 27, 2018
362.57 on Sep 27, 2018
294.19 on Dec 27, 2018
336.14 on Mar 27, 2019
326.87 on Jun 27, 2019
317.94 on Sep 27, 2019
-Dec 27, 2019
-Mar 27, 2020
About the term
Initial valuation date
Mar 30, 2015
Issue date
Mar 31, 2015
Final valuation date
Mar 27, 2020
Maturity date
Mar 31, 2020
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth orientated
Country / region of underlying
Europe
Suited market expectation
bullish
Starting value
EUR 309.48
Strike
EUR 309.48
Cap
unlimited
Issue price
100.00%
Spread homogenised
9.28
Spread (in %)
3.23%
Multiplier
-
Product currency
CZK
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
-
Description

Guarantee Certificates enable investors to invest into an underlying such as shares, indices, commodities etc. and to be capital protected at the end of the term. Investors obtain either interest payments or participate in the performance of the underlying.

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 und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(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