Top Pick Express Certificate OMV Express 11

Bid98.45%
Apr 26, 2024 17:59:59.795 UTC
Ask99.95%
Apr 26, 2024 17:59:59.795 UTC
chg. 1D-0.490 (-0.49%)
Apr 26, 2024 17:59:59.795 UTC
Underlying price (indicative) 43.42 (-0.80%)
Apr 26, 2024 19:59:17.000 UTC
Starting value43.88 Next redemption level43.88 Max. yield p.a. until next observation date14.44%

Name
OMV Express 11
ISIN / WKN
AT0000A3B0M5 / RC1C6Y
Underlying
Underlying price (indicative)
EUR 43.42 (-0.80%)
Apr 26, 2024 19:59:17.000
Starting value
EUR 43.88
Barrier
EUR 26.33
Distance to barrier
39.36%
Observation barrier
on the final valuation date
(early) redemption level
43.88 / 43.88 / 43.88 / 43.88 / 43.88
Distance to next termination level
-1.06%
(early) redemption amount
113.50% / 127.00% / 140.50% / 154.00% / 167.50%
Max. yield until next observation date
13.56%
Max. yield p.a. until next observation date
14.44%
No. of shares
22.78943
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Valuation dates
Apr 08, 2025 / Apr 08, 2026 / Apr 08, 2027 / Apr 06, 2028 / Apr 06, 2029
Final valuation date
Apr 06, 2029
Maturity date
Apr 11, 2029

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.66
Spread (in %)
1.52%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

The certificate OMV Express 11 you have an annual yield opportunity of 13.5% as well as the option of early redemption. If the underlying is at or above the starting level on one of the annual valuation dates, (early) redemption is affected including interest of 13.5% per year of term. If the underlying quotes at or below the barrier at the end of term, shares are delivered; the value of the shares delivered will be significantly lower than the nominal amount of the certificate.

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