Capital Protection Certificate Öl Aktien Bond

Bid102.02%
Mar 29, 2024 08:38:04.868 UTC
Ask103.52%
Mar 29, 2024 08:38:04.868 UTC
chg. 1D+0.010 (+0.01%)
Mar 29, 2024 08:38:04.868 UTC
Underlying price (delayed)-
--

Name
Öl Aktien Bond
ISIN / WKN
AT0000A1KKN9 / RC0ELX
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Variable interest rate annually
4.00%
Variable payout level
100.00 / 100.00 / 100.00 / 100.00 / 100.00 / 100.00 / 100.00 / 100.00
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
4.00% (EUR 40.00) on Apr 18, 2017
4.00% (EUR 40.00) on Apr 16, 2018
4.00% (EUR 40.00) on Apr 16, 2019
0.00% on Apr 15, 2021
4.00% (EUR 40.00) on Apr 14, 2022
4.00% (EUR 40.00) on Apr 14, 2023
About the term

Initial valuation date
Apr 12, 2016
Issue date
Apr 13, 2016
Final valuation date
Apr 11, 2024
Maturity date
Apr 16, 2024

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Underlying
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 100.00
Strike
EUR 100.00
Cap
-
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.47%
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, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

The Guarantee Certificate Oil Shares Bond will be redeemd at 100% of the nominal value at the end of the term (April 2024). Investors have the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out, if all underlying shares (Royal Dutch Shell, BP, Total) quote above their respective starting value at the annual valuation date.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com