Capital Protection Certificate 1 % Dividendenaktien 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-0.110 (-0.11%) Bid98.63% Ask100.13% Last updateFeb 27, 2024
19:00:01.278
UTC
Name
1 % Dividendenaktien Bond
ISIN / WKN
AT0000A31FA9 / RC08CS
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 2,902.21
Strike
EUR 2,902.21
Denomination / nominal
EUR 1,000
Payed Coupons
1.00% on Nov 24, 2023
About the term
Initial valuation date
Nov 23, 2022
Issue date
Nov 24, 2022
Final valuation date
Nov 19, 2027
Maturity date
Nov 24, 2027
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 2,902.21
Strike
EUR 2,902.21
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
1.52%
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, Stuttgart
Comments

The certificate 1% Dividend Stocks Bond has two redemption scenarios: 1) Redemption at 128% if the underlying STOXX® Global Select Dividend 100 Price EUR index is at/above 100% of the starting value at the end of the term; 2) 100% Capital protection if the index is below 100% of the starting value at the end of the term. In addition investors obtain a fixed interest rate of 1% annually.< p>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.