Capital Protection Certificate Dividendové Akcie 4 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 price100.57% Issue dateJun 29, 2018 Maturity dateJul 01, 2024
Name
Dividendové Akcie 4
ISIN / WKN
AT0000A21KR4 / RC0QDP
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
100%
Participation factor
100.00%
Cap
unlimited
Underlying price
-
Starting value
CZK 2,690.89
Strike
EUR 2,690.89
Denomination / nominal
CZK 1,000
Observations on averaging valuation dates
2,757.74  on  Jun 26, 2019
2,233.28  on  Jun 26, 2020
2,931.09  on  Jun 28, 2021
2,823.78  on  Jun 27, 2022
2,574.64  on  Jun 26, 2023
2,916.37  on  Jun 26, 2024
About the term
Initial valuation date
Jun 28, 2018
Issue date
Jun 29, 2018
Final valuation date
Jun 26, 2024
Maturity date
Jul 01, 2024
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth orientated
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Country / region of underlying
-
Suited market expectation
bullish
Starting value
CZK 2,690.89
Strike
EUR 2,690.89
Cap
unlimited
Issue price
100.00%
Spread homogenised
-
Spread in %
-
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
-