Capital Protection Certificate 0,5 % Europa Nachhaltigkeits Bond 2 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+0.480 (+0.52%) Bid92.36% Ask93.86% Last updateJun 30, 2022
17:59:59.700
UTC
Name
0,5 % Europa Nachhaltigkeits Bond 2
ISIN / WKN
AT0000A26AP8 / RC0THB
Underlying
STOXX® Europe ESG Leaders Select 30 Price EUR Index
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 155.39
Strike
EUR 155.39
Denomination / nominal
EUR 1,000
Payed Coupons
0.50% on Mar 30, 2020
0.50% on Mar 30, 2021
0.50% on Mar 30, 2022
About the term
Initial valuation date
Mar 25, 2019
Issue date
Mar 26, 2019
Final valuation date
Mar 23, 2027
Maturity date
Mar 30, 2027
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
STOXX® Europe ESG Leaders Select 30 Price EUR Index
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 155.39
Strike
EUR 155.39
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.62%
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, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Comments

With the 0.5% Europe Sustainability Bond 2 investors obtain - regardless of the performance of the underlying index - a fixed annual interest rate of 0.5%. Investors can generate an additional yield of 15% if the STOXX® Europe ESG Leaders Select 30 index quotes at or above the starting value at the end of the term (March 2027). In case of a negative index performance after 8 years, the investment is 100% capital protected at the end of the term.



Details on the STOXX® Europe ESG Leaders Select 30 index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.

This certificates complies with RCB's sustainability standards (PDF). Please note that these sustainability standards contain transition periods for the introduction of minimum exclusion criteria and thresholds.