Capital Protection Certificate Evropa Blue Chip Bond 3 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change+0.060 (+0.06%) Bid94.92% Ask97.92% Last updateMay 06, 2024
15:30:26.417
UTC
Name
Evropa Blue Chip Bond 3
ISIN / WKN
AT0000A2EG35 / RC0XJW
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
CZK 100.00
Strike
CZK 100.00
Denomination / nominal
CZK 1,000
Payed Coupons
0.00% on Apr 30, 2021
2.50% on May 03, 2022
2.50% on May 02, 2023
0.00% on Apr 30, 2024
About the term
Initial valuation date
Apr 29, 2020
Issue date
Apr 30, 2020
Final valuation date
Apr 25, 2025
Maturity date
Apr 30, 2025
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Underlying
Country / region of underlying
-
Suited market expectation
bullish
Starting value
CZK 100.00
Strike
CZK 100.00
Cap
-
Issue price
100.00%
Spread homogenised
3.00
Spread in %
3.16%
Multiplier
-
Product currency
CZK
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Stuttgart