Capital Protection Certificate Pharma-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-0.030 (-0.03%) Bid100.62% Ask102.12% Last updateFeb 29, 2024
19:00:00.966
UTC
Name
Pharma-Aktien Bond
ISIN / WKN
AT0000A1N979 / RC0F3M
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 Sep 14, 2017
4.00% on Sep 14, 2018
4.00% on Sep 16, 2019
4.00% on Sep 16, 2020
4.00% on Sep 16, 2021
4.00% on Sep 15, 2022
4.00% on Sep 14, 2023
About the term
Initial valuation date
Sep 12, 2016
Issue date
Sep 13, 2016
Final valuation date
Sep 11, 2024
Maturity date
Sep 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
sideways, bullish
Starting value
EUR 100.00
Strike
EUR 100.00
Cap
-
Issue price
100.00%
Spread homogenised
1.50
Spread in %
1.49%
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 Pharma Stocks Bond provides investors with the opportunity to obtain an annual interest rate of 4%. The interest amount is paid out if all underlying shares (AstraZeneca Plc, Novartis AG and Sanofi SA) quote at/above their respective starting value (=closing price at the initial valuation date) at the current annual valuation date. The certificate will be redeemd at 100% of the nominal value at the end of the term (September 2024).

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").