Bonus Certificate USD 4% S&P 500 Bonus&Sicherheit 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%) Bid102.21% Ask104.21% Last updateDec 13, 2019
16:55:39.183
UTC
Underlying price (delayed) 3,168.36 (+0.33%) Barr. Dist. %80.11% Interest rate annually4.00% Max. return p.a.-
Name
USD 4% S&P 500 Bonus&Sicherheit
ISIN / WKN
AT0000A1DK31 / RC0B23
Underlying
Max. return remaining term (%)
-
Max. return p.a.
-
Fixed interest rate annually
4.00%
Underlying price (delayed)
USD 3,168.36 (+0.33%)
Dec 13, 2019 19:19:28.321
Starting value
USD 2,100.40
Barrier
USD 630.12
Distance to barrier
80.11%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
100.00%
Tradeable unit/nominal value
USD 1,000
Paid interest rate
4.00% on Apr 21, 2016
4.00% on Apr 21, 2017
4.00% on Apr 23, 2018
4.00% on Apr 23, 2019
About the term
Initial valuation date
Apr 20, 2015
Issue date
Apr 21, 2015
Final valuation date
Apr 17, 2020
Maturity date
Apr 21, 2020
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Coupon
Underlying
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
USD 2,100.40
Cap
USD 2,100.40
Issue price
100.00%
Spread homogenised
42.01
Spread (in %)
1.96%
Multiplier
-
Product currency
USD
Underlying currency
USD
Settlement method
Cash settlement
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Frankfurt
Description

With Raiffeisen Centrobank's 4% S&P 500® Bonus&Safety Certificate investors will obtain an annual fixed coupon of 4% p.a. during the five years term. Redemption at the end of the term (Apr 2020) depends on the performance of the S&P 500®: the certificate is redeemed at 100 % (equivalent to USD 1,000.- per certificate) provided that the index never loses 70% or more of its starting value during the observation period.

If the underlying touches or drops below the barrier of 30% of the starting value (70% risk buffer), redemption will be effected according to the performance of the underlying (percent index performance from the starting value to the closing price at the final valuation date). The opportunity for yields is in any case limited by the annual fixed coupons. Investors do not participate in price increases of the underlying above the starting value.

  • Product issue price: 100% (corr. to starting value underl.: 2,100.40)
  • Product barrier: 30% (corresponds to underlying: 630.12)

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