Capital Protection Certificate 1 % Dividendenaktien Bond

Bid109.28%
Nov 25, 2024 19:00:01.421 UTC
Ask110.78%
Nov 25, 2024 19:00:01.421 UTC
chg. 1D-0.410 (-0.37%)
Nov 25, 2024 19:00:01.421 UTC
Underlying price (delayed) 3,110.97 (-0.41%)
Nov 25, 2024 19:14:50.000 UTC

Name
1 % Dividendenaktien Bond
ISIN / WKN
AT0000A31FA9 / RC08CS
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 3,110.97 (-0.41%)
Nov 25, 2024 19:14:50.000
Starting value
EUR 2,902.21
Tradeable unit/nominal value
EUR 1,000
Paid interest rate
1.00% (EUR 10.00) on Nov 24, 2023
1.00% (EUR 10.00) on Nov 23, 2024
Redemption level / Redemption amount
EUR 2,902.21  /  128.00%
About the term

Initial valuation date
Nov 23, 2022
Issue date
Nov 24, 2022
Final valuation date
Nov 19, 2027
Maturity date
Nov 24, 2027
Please take note of the 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 2,902.21
Cap
-
Issue price
100.00%
Spread homogenised
43.53
Spread (in %)
1.37%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, 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 certificate 1% Dividend Stocks Bond has two redemption scenarios: 1) Redemption at 128% 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. In addition investors obtain a fixed interest rate of 1% annually.< 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

Products on Austrian underlyings

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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

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