Express Certificate Expres certifikát amerických akcií

Bid103.89%
Apr 29, 2024 07:13:19.689 UTC
Ask106.89%
Apr 29, 2024 07:13:19.689 UTC
chg. 1D--
Apr 29, 2024 07:13:19.689 UTC
Underlying price (delayed) 1,608.57 (-0.79%)
Apr 25, 2024 21:35:00.000 UTC
Starting value1,466.71 Next redemption level1,466.71 Max. yield p.a. until next observation date1.79%

Name
Expres certifikát amerických akcií
ISIN / WKN
AT0000A38221 / RC1BJW
Underlying price (delayed)
EUR 1,608.57 (-0.79%)
Apr 25, 2024 21:35:00.000
Starting value
EUR 1,466.71
Barrier
EUR 880.03
Distance to barrier
45.29%
Observation barrier
on the final valuation date
(early) redemption level
1,466.71 / 1,466.71 / 1,466.71 / 1,466.71 / 1,466.71
Distance to next termination level
8.82%
(early) redemption amount
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Max. yield until next observation date
1.04%
Max. yield p.a. until next observation date
1.79%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Nov 29, 2023
Issue date
Nov 30, 2023
Valuation dates
Nov 27, 2024 / Nov 26, 2025 / Nov 27, 2026 / Nov 26, 2027 / Nov 27, 2028
Final valuation date
Nov 27, 2028
Maturity date
Nov 30, 2028

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Spread homogenised
44.00
Spread (in %)
2.89%
Multiplier
-
Product currency
CZK
Underlying currency
EUR
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, if, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying price is below the termination level the term extends to the next valuation date. 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

 

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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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