Capital Protection Certificate USD 1% Index Bond 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.
Issue price100.00% Redemption price100.00% Issue dateMay 12, 2016 Maturity dateMay 13, 2021
Name
USD 1% Index Bond
ISIN / WKN
AT0000A1KV47 / RC0ENN
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
USD 100.00
Strike
USD 100.00
Denomination / nominal
USD 1,000
Payed Coupons
1.00% on May 13, 2017
1.00% on May 16, 2018
1.00% on May 15, 2019
1.50% on May 13, 2017
1.50% on May 16, 2018
1.50% on May 15, 2019
2.50% on May 14, 2020
2.50% on May 13, 2021
About the term
Initial valuation date
May 11, 2016
Issue date
May 12, 2016
Final valuation date
May 10, 2021
Maturity date
May 13, 2021
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
sideways, bullish
Starting value
USD 100.00
Strike
USD 100.00
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
-
Product currency
USD
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Stuttgart