Capital Protection Certificate Dividendenaktien Bond 90 % VI 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+0.450 (+0.47%) Bid94.47% Ask95.97% Last updateFeb 29, 2024
18:59:59.988
UTC
Name
Dividendenaktien Bond 90 % VI
ISIN / WKN
AT0000A2JAC3 / RC0Y8M
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 2,259.46
Strike
EUR 2,033.51
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Oct 20, 2020
Issue date
Oct 21, 2020
Final valuation date
Oct 18, 2028
Maturity date
Oct 23, 2028
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 2,259.46
Strike
EUR 2,033.51
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.59%
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, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Stuttgart
Comments

With the Dividend Stocks Bond 90% VI investors obtain a yield of 24% if the underlying STOXX® Global Select Dividend 100 Price EUR index quotes at or above 100% of the starting value at the end of the term (October 2028). If the index declines up to -10%, redemption is effected at 100% of the nominal value. In case of a negative index performance of more than -10%, the capital protection of 90% applies at the end of the term.

Details on the STOXX® Global Select Dividend 100 Price EUR index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.