Capital Protection Certificate Europa Bond 2 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 price120.00% Issue dateMar 24, 2015 Maturity dateMar 24, 2022
Name
Europa Bond 2
ISIN / WKN
AT0000A1D5V5 / RC0B1D
Underlying
EURO STOXX 50®
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
EUR 3,699.04
Strike
EUR 3,699.04
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Mar 23, 2015
Issue date
Mar 24, 2015
Final valuation date
Mar 22, 2022
Maturity date
Mar 24, 2022
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Underlying
EURO STOXX 50®
Country / region of underlying
Europe
Suited market expectation
bullish
Starting value
EUR 3,699.04
Strike
EUR 3,699.04
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 Europe Bond 2 Guarantee Certificate investors obtain — based on the issue price — at least 19% bonus yield at the end of the term (May 2022), provided that the EURO STOXX® Select Dividend 30 index quotes at or above the starting value at the end of the term. If the EURO STOXX® Select Dividend 30 Index quotes 19% or more above the starting value, the certificate will be redeemed at 138%. If so, the Europe Dividend Stock Bond Guarantee Certificate will be redeemed at EUR 1,380.00 per nominal value (maximum amount).

In case the EURO STOXX® Select Dividend 30 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 underl.: 3,699.04)
  • Product issue price +20%: 120% (corresponds to underlying: 4,438.85)

Details on the EURO STOXX® 50 Index as well as the current list of index members can be found on the website of the index provider STOXX Ltd.