Capital Protection Certificate 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.
Issue price100.00% Redemption price115.00% Issue dateFeb 17, 2015 Maturity dateAug 17, 2022
Name
Dividendenaktien Bond
ISIN / WKN
AT0000A1C782 / RC0BLT
Underlying
STOXX® Global Select Dividend 100 EUR Price Index
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 2,770.14
Strike
EUR 2,770.14
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Feb 16, 2015
Issue date
Feb 17, 2015
Final valuation date
Aug 15, 2022
Maturity date
Aug 17, 2022
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 2,770.14
Strike
EUR 2,770.14
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
-
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, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Comments

With the Dividend Stocks Bond Guarantee Certificate investors obtain — based on the issue price — at least 15% bonus yield at the end of the term (August 2022), provided that the STOXX Global Select Dividend 100® index quotes at or above the starting value at the end of the term. If the Index quotes 15% or more above the starting value, the certificate will be redeemed at 130%. If so, the Dividend Stocks Bond Guarantee Certificate will be redeemed at EUR 1,300.00 per nominal value (maximum amount).

In case the STOXX Global Select Dividend 100® Index quotes below the starting value at the end of the term, redemption at the maturity date will be effected at 100% of the nominal value (capital guarantee).

  • Product issue price: 100%
    (corr. to starting value STOXX® Global Select Dividend 100 EUR 2,770.14)
  • Product issue price +15%: 115%
    (corresponds to underlying STOXX® Global Select Dividend 100 EUR 3,185.66)

Details on the underlying as well as the current list of index members can be found on the website of the index provider STOXX Ltd.