Capital Protection Certificate Öl Aktien 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.
Change+0.010 (+0.01%) Bid101.68% Ask103.18% Last updateFeb 29, 2024
19:00:01.328
UTC
Name
Öl Aktien Bond
ISIN / WKN
AT0000A1KKN9 / RC0ELX
Underlying
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Denomination / nominal
EUR 1,000
Payed Coupons
4.00% on Apr 18, 2017
4.00% on Apr 16, 2018
4.00% on Apr 16, 2019
0.00% on Apr 15, 2021
4.00% on Apr 14, 2022
4.00% on Apr 14, 2023
About the term
Initial valuation date
Apr 12, 2016
Issue date
Apr 13, 2016
Final valuation date
Apr 11, 2024
Maturity date
Apr 16, 2024
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
EUR 100.00
Strike
EUR 100.00
Cap
-
Issue price
100.00%
Spread homogenised
1.50
Spread in %
1.48%
Multiplier
-
Product currency
EUR
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, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Comments

The Guarantee Certificate Oil Shares Bond will be redeemd at 100% of the nominal value at the end of the term (April 2024). Investors have the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out, if all underlying shares (Royal Dutch Shell, BP, Total) quote above their respective starting value at the annual valuation date.