Express Certificate Daimler Express 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.
chg. 1D-0.770 (-0.77%) Bid98.09% Ask99.59% Last updateNov 18, 2019
16:41:46.095
UTC
Underlying price (delayed) 50.06 (-1.17%) Starting value62.68 Next redemption level62.68 Max. yield p.a. until next observation date70.39%
Name
Daimler Express
ISIN / WKN
AT0000A1LX44 / RC0ETJ
Underlying
Underlying price (delayed)
EUR 50.06 (-1.17%)
Nov 18, 2019 16:55:12.964
Starting value
EUR 62.68
Barrier
EUR 31.34
Distance to barrier
37.40%
Observation barrier
Aug 09, 2021
(early) redemption level
62.68 / 62.68 / 62.68 / 62.68 / 62.68
Distance to next termination level
-25.21%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
46.60%
Max. yield p.a. until next observation date
70.39%
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Aug 10, 2016
Issue date
Aug 11, 2016
Valuation dates
Aug 09, 2017 / Aug 09, 2018 / Aug 08, 2019 / Aug 07, 2020 / Aug 09, 2021
Final valuation date
Aug 09, 2021
Maturity date
Aug 11, 2021
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
0.94
Spread (in %)
1.53%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The Daimler Express Certificate has a pre-defined maximum term until August 2021 (5 years). The certificate is redeemed prior to the maturity date at the predefined termination price, if the closing price of the underlying share (Daimler AG) quotes at or above the termination level at the due date.

If the share price quotes below the termination level the term extends to the next valuation date and the possible yield increases by 11,5%. At the end of the term the barrier of 50% of the starting value represents an additional safety mechanism.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at