Capital Protection Certificate Dividendenaktien Bond 5

Bid101.14%
Apr 19, 2024 18:00:00.064 UTC
Ask102.64%
Apr 19, 2024 18:00:00.064 UTC
chg. 1D-0.040 (-0.04%)
Apr 19, 2024 18:00:00.064 UTC
Underlying price (delayed) 2,835.26 (+0.24%)
Apr 19, 2024 18:14:50.000 UTC

Name
Dividendenaktien Bond 5
ISIN / WKN
AT0000A32265 / RC08KE
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,835.26 (+0.24%)
Apr 19, 2024 18:14:50.000
Starting value
EUR 2,856.73
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,856.73  /  135.00%
About the term

Initial valuation date
Dec 28, 2022
Issue date
Dec 29, 2022
Final valuation date
Dec 23, 2027
Maturity date
Dec 29, 2027

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 2,856.73
Cap
-
Issue price
100.00%
Spread homogenised
42.85
Spread (in %)
1.48%
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, Stuttgart
Description

The certificate Dividend Stocks Bond 5 has two redemption scenarios: 1) Redemption at 135% if the underlying STOXX® Global Select Dividend 100 Price EUR index is at/above 100% of the starting value at the end of the term; 2) 100% Capital protection if the index is below 100% of the starting value at the end of the term. < p>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

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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9:15 - 4:50 pm

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

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INFORMATION

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