Capital Protection Certificate Dividendenaktien Bond 15
Bid109.37%
Jun 04, 2026 11:59:44.462 UTC
Ask110.87%
Jun 04, 2026 11:59:44.462 UTC
chg. 1D+0.030 (+0.03%)
Jun 04, 2026 11:59:44.462 UTC
Underlying price (delayed) 3,827.33 (-0.30%)
Jun 04, 2026 11:43:20.000 UTC

Name
Dividendenaktien Bond 15
ISIN / WKN
AT0000A3L6W9 / RC1HW2
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 3,827.33 (-0.30%)
Jun 04, 2026 11:43:20.000
Starting value
EUR 3,096.32
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 3,096.32  /  138.00%

About the term

Initial valuation date
May 30, 2025
Issue date
Jun 02, 2025
Final valuation date
May 28, 2031
Maturity date
Jun 03, 2031
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

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 3,096.32
Cap
-
Issue price
100.00%
Spread homogenised
46.44
Spread (in %)
1.37%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The Capital Protection Certificate Dividend Stocks Bond 15 offers a redemption of 138% at end of term if the index quotes at or above its starting value. If the index quotes below the starting value, the capital protection of 100% takes affect.

The clear payout profile at the end of term is already fixed when the certificate is issued. It is suitable for investors who expect the index to (at least) move sideways.

The underlying asset is the STOXX® Global Select Dividend 100 Price EUR Index . This index contains 100 high-dividend stocks from North America, Asia/Pacific and Europe. Details and a 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 from CEE and Eastern Europe 

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    - Poland, Hungary, Romania, and other markets in Eastern Europe

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INFORMATION

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