Capital Protection Certificate Inflations-Anleihe 11

Bid98.37%
Jan 03, 2025 19:00:00.401 UTC
Ask99.87%
Jan 03, 2025 19:00:00.401 UTC
chg. 1D-0.250 (-0.25%)
Jan 03, 2025 19:00:00.401 UTC
Underlying price (delayed) 126.47
Jan 03, 2025 16:45:33.000 UTC

Name
Inflations-Anleihe 11
ISIN / WKN
AT0000A3GBK8 / RC1GB9
Capital protection amount
100%
Participation factor
-
Cap
unlimited
Fixed interest rate annually
-
Underlying price (delayed)
EUR 126.47-
Jan 03, 2025 16:45:33.000
Starting value
EUR 126.05
Strike
EUR 126.05
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 23, 2024
Issue date
Dec 27, 2024
Final valuation date
Dec 27, 2028
Maturity date
Dec 29, 2028
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 (1140)
Capital Protection Certificate Type
Inflation Bond
Country / region of underlying
Commodity
Suited market expectation
bullish
Starting value
EUR 126.05
Strike
EUR 126.05
Cap
unlimited
Issue price
100.00%
Spread homogenised
1.89
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, 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 Inflation Bond 11 offers you an interest rate in line with inflation for the 1st and 2nd year of the term. In the following years, you will receive a fixed interest rate of 2.75% p.a. Redemption after the 4th year is affected at 100%.

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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