Capital Protection Certificate Dividendové Akcie 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 price100.00% Issue dateOct 17, 2017 Maturity dateOct 17, 2022
Name
Dividendové Akcie Bond
ISIN / WKN
AT0000A1YA79 / RC0NGZ
Underlying
STOXX® Global Select Dividend 100 USD Price Index
Capital protection amount
100%
Participation factor
-
Cap
-
Underlying price
-
Starting value
USD 2,790.65
Strike
USD 2,790.65
Denomination / nominal
USD 1,000
Payed Coupons
1.00% on Oct 17, 2018
1.00% on Oct 17, 2019
1.00% on Oct 19, 2020
2.50% on Oct 18, 2021
1.00% on Oct 17, 2022
About the term
Initial valuation date
Oct 16, 2017
Issue date
Oct 17, 2017
Final valuation date
Oct 13, 2022
Maturity date
Oct 17, 2022
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1140)
Capital Protection Certificate Type
coupon orientated
Underlying
STOXX® Global Select Dividend 100 USD Price Index
Country / region of underlying
-
Suited market expectation
bullish
Starting value
USD 2,790.65
Strike
USD 2,790.65
Cap
-
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
-
Product currency
USD
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, Croatia, Romania, Slovenia
Listing
-