Capital Protection Certificate Europa Bond 2 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-0.380 (-0.35%) Bid106.32% Ask107.82% Last updateSep 16, 2019
15:42:53.270
UTC
Name
Europa Bond 2
ISIN / WKN
AT0000A1D5V5 / RC0B1D
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 3,509.50 (-0.51%)
Sep 16, 2019 18:19:14.608
Starting value
EUR 3,699.04
Strike
EUR 3,699.04
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Mar 23, 2015
Issue date
Mar 24, 2015
Final valuation date
Mar 22, 2022
Maturity date
Mar 24, 2022
Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
Country / region of underlying
Europe
Suited market expectation
bullish
Starting value
EUR 3,699.04
Strike
EUR 3,699.04
Cap
-
Issue price
100.00%
Spread homogenised
55.49
Spread (in %)
1.41%
Multiplier
-
Product currency
EUR
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
Vienna, Frankfurt, Stuttgart
Description

With the Europe Bond 2 Guarantee Certificate investors obtain — based on the issue price — at least 19% bonus yield at the end of the term (May 2022), provided that the EURO STOXX® Select Dividend 30 index quotes at or above the starting value at the end of the term. If the EURO STOXX® Select Dividend 30 Index quotes 19% or more above the starting value, the certificate will be redeemed at 138%. If so, the Europe Dividend Stock Bond Guarantee Certificate will be redeemed at EUR 1,380.00 per nominal value (maximum amount).

In case the EURO STOXX® Select Dividend 30 Index quotes below the starting value at the end of the term, redemption at the maturity date will be effected at 100% of the nominal value (capital guarantee).

  • Product issue price: 100% (corr. to starting value underl.: 3,699.04)
  • Product issue price +20%: 120% (corresponds to underlying: 4,438.85)

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