Express Certificate Expres certifikat dividendovych akcii 2

Bid98.52%
Mar 28, 2024 10:30:09.664 UTC
Ask101.52%
Mar 28, 2024 10:30:09.664 UTC
chg. 1D+0.980 (+0.99%)
Mar 28, 2024 10:30:09.664 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level90.00 Max. yield p.a. until next observation date34.64%

Name
Expres certifikat dividendovych akcii 2
ISIN / WKN
AT0000A2SAZ5 / RC04AG
Underlying
Underlying price (delayed)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
30.93%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00 / 85.00 / 80.00
Distance to next termination level
-3.60%
(early) redemption amount
105.00% / 110.00% / 115.00% / 120.00% / 125.00%
Max. yield until next observation date
13.28%
Max. yield p.a. until next observation date
34.64%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Aug 30, 2021
Issue date
Aug 31, 2021
Valuation dates
Aug 29, 2022 / Aug 29, 2023 / Aug 28, 2024 / Aug 27, 2025 / Aug 27, 2026
Final valuation date
Aug 27, 2026
Maturity date
Sep 01, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
3.00
Spread (in %)
3.05%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Stuttgart
Description

The certificate has a pre-defined maximum term. Higher early redemption is made, in case, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. At the end of the maximum term, the barrier serves as additional safety mechanism.

TRADING HOURS

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Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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