Capital Protection Certificate Globální infrastruktura 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+0.010 (+0.01%) Bid102.90% Ask105.90% Last updateMar 29, 2024
08:38:04.630
UTC
Name
Globální infrastruktura
ISIN / WKN
AT0000A213Q7 / RC0P5L
Underlying
STOXX® Global Infrastructure Select 30 EUR Price Index
Capital protection amount
100%
Participation factor
100.00%
Cap
unlimited
Underlying price
-
Starting value
CZK 203.38
Strike
EUR 203.38
Denomination / nominal
CZK 1,000
Observations on averaging valuation dates
222.09  on  May 13, 2019
202.92  on  May 13, 2020
209.02  on  May 14, 2021
236.09  on  May 13, 2022
211.61  on  May 15, 2023
- May 13, 2024
About the term
Initial valuation date
May 14, 2018
Issue date
May 15, 2018
Final valuation date
May 13, 2024
Maturity date
May 15, 2024
Product classification
Investment Product with Capital Protection
Security type (eusipa Nr.)
Capital Protection Certificate (1100)
Capital Protection Certificate Type
growth orientated
Underlying
STOXX® Global Infrastructure Select 30 EUR Price Index
Country / region of underlying
-
Suited market expectation
bullish
Starting value
CZK 203.38
Strike
EUR 203.38
Cap
unlimited
Issue price
100.00%
Spread homogenised
6.10
Spread in %
2.92%
Multiplier
-
Product currency
CZK
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
-