Capital Protection Certificate KMU Dividendenaktien Bond 104 % 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-0.150 (-0.15%) Bid98.46% Ask99.96% Last updateDec 05, 2025
19:00:01.535
UTC
Name
KMU Dividendenaktien Bond 104 %
ISIN / WKN
AT0000A3PEY4 / RC1J4P
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
104%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 3,397.95
Strike
EUR 3,397.95
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Nov 11, 2025
Issue date
Nov 12, 2025
Final valuation date
May 09, 2030
Maturity date
May 13, 2030
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 3,397.95
Strike
EUR 3,397.95
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 / No EU Withholding Tax
Public offer in
-
Listing
Vienna, Stuttgart
Comments

The Capital Protection CertificateKMU Dividend Stocks Bond 104% offers a redemption of 116% at end of term if the index quotes at or above its starting value. If the index falls below the starting value, the capital protection of 104% takes affect.

The clear payout profile at maturity is already fixed when the certificate is issued. It is suitable for investors who (at least) expect the index to move sideways.

The underlying asset is the STOXX® Global Select Dividend 100 Price EUR Index . This index contains 100 high-dividend stocks from North America, Asia/Pacific and Europe. Details and a current list of index members can be found on the website of the index provider STOXX Ltd..