Capital Protection Certificate Österreich Aktien Bond

Bid98.56%
Mar 28, 2024 17:08:41.259 UTC
Ask100.06%
Mar 28, 2024 17:08:41.259 UTC
chg. 1D-0.040 (-0.04%)
Mar 28, 2024 17:08:41.259 UTC
Underlying price (delayed)-
--

Name
Österreich Aktien Bond
ISIN / WKN
AT0000A1L825 / RC0EP5
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 Jun 19, 2017
4.00% (EUR 40.00) on Jun 18, 2018
0.00% on Jun 18, 2019
0.00% on Jun 18, 2020
4.00% (EUR 40.00) on Jun 17, 2021
0.00% on Jun 17, 2022
4.00% (EUR 40.00) on Jun 16, 2023
About the term

Initial valuation date
Jun 16, 2016
Issue date
Jun 17, 2016
Final valuation date
Jun 13, 2024
Maturity date
Jun 18, 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
sideways, bullish
Starting value
EUR 100.00
Strike
EUR 100.00
Cap
-
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.52%
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 Austrian Stocks Bond provides investors with the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out, if al underlying shares (Erste Group Bank AG, OMV AG, voestalpine AG) quote above their respective starting value (=closing price at the initial valuation date) at the current annual valuation date. The certificate will be redeemd at 100% of the nominal value at the end of the term (June 2024).

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