The Investment
A Capital Protected ChinaOpportunity Receipt is a deferred purchase agreement between the Holder and Deutsche Bank for the purchase of the Physical Settlement Portfolio, with delivery to occur on the Completion date.
Under a deferred purchase agreement, the Holder pays the Issue Price up front, with the balance of the purchase price (i.e. Completion Amount), not payable until the Completion Notice Date in approximately ten years time.
The value of the portfolio of securities to be delivered is based on the level of the Index on the Valuation Dates. Refer to 'How is the Final Reference Level Calculated?' in the 'Frequently Asked Questions' section. The number and type of securities delivered is determined by reference to the composition of the ChinaOpportunity™ Euro Price Return Index on the last Valuation Date.
General Securities Advice Warning
Any general advice provided on this website has been prepared without taking account of a particular investor's objectives, financial situation and needs. An investor should obtain the Information Memorandum for Index Investment Receipts dated 15 March 2004 and the relevant Pricing Supplement relating to the product (together the Receipt Terms) and should consider the Receipt Terms before making any decision about whether to acquire that product. Investors should also refer to the Financial Services Guide (as supplemented from time to time) posted on this website.