Bonus Certificate 3% EURO STOXX 50®/S&P 500® Bonus&Sicherheit 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-0.090 (-0.09%) Bid101.16% Ask102.66% Last updateOct 21, 2020
13:14:05.450
UTC
Underlying price- Barr. Dist. %- Coupon p.a. in %3.00% Max. profit p.a.0.40%
Name
3% EURO STOXX 50®/S&P 500® Bonus&Sicherheit
ISIN / WKN
AT0000A1MCD3 / RC0FF7
Max. profit in %
0.33%
Max. profit p.a. in %
0.40%
Coupon p.a. in %
3.00%
Underlying price
-
Starting value
EUR 100.00
Barrier
EUR 35.00
Distance Barrier
-
Barrier reached
no
Bonus amount
100.00%
Maximum amount
100.00%
Denomination / nominal
EUR 1,000
Payed Coupons
3.00% on Aug 23, 2017
3.00% on Aug 23, 2018
3.00% on Aug 23, 2019
3.00% on Aug 24, 2020
About the term
Initial valuation date
Aug 19, 2016
Issue date
Aug 22, 2016
Final valuation date
Aug 19, 2021
Maturity date
Aug 23, 2021
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Coupon
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 100.00
Cap
EUR 100.00
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 / EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Comments

The certificate 3% EURO STOXX 50®/S&P 500® Bonus&Safety is based on two indices of the Eurozone and the US. At the initial valuation date the starting value of each index (respective closing price) and the respective barrier of 35% are determined. During the five year term investors obtain an annual fixed interest rate of 3% each August.

The index prices are continuously compared to the barrier during the observation period : the certificate is redeemed at 100% of the nominal value provided that neither the EURO STOXX 50® nor the S&P 500® loose 65% or more of their starting value. If one of the indices touches or undercuts the respective barrier, redemption is effected according to the underlying which performs "worst of".