Capital Protection Certificate Dividendenaktien Bond 90 % XVI 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-0.330 (-0.36%) Bid89.55% Ask91.05% Last updateOct 04, 2024
18:00:01.544
UTC
Name
Dividendenaktien Bond 90 % XVI
ISIN / WKN
AT0000A2RYZ7 / RC035F
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
90%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 2,950.37
Strike
EUR 2,655.33
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Aug 05, 2021
Issue date
Aug 06, 2021
Final valuation date
Aug 01, 2029
Maturity date
Aug 06, 2029
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 2,950.37
Strike
EUR 2,655.33
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.68%
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 Shares Bond 90% XVI, investors achieve a return of 24% if the price of the STOXX® Global Select Dividend 100 Price EUR Index quotes at/ above 108% of the starting value at the end of the term. If the index quotes below 108% but at/above 100% of the starting value at the end of the term, redemption is effected at 108% of the nominal value. If the index declines by up to -10%, the redemption is effected at 100% of the nominal value. In case of a negative price performance of more than -10%, the 90% capital protection applies at the end of the term (Aug 2029).

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.