Express Certificate Banky Expres 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+0.360 (+0.49%) Bid71.81% Ask74.81% Last updateDec 11, 2019
16:42:15.582
UTC
Underlying price (delayed) 93.54 (+0.07%) Starting value131.82 Next redemption level125.23 Max. yield p.a. until next observation date>100%
Name
Banky Expres
ISIN / WKN
AT0000A1Z2E2 / RC0NW5
Underlying price (delayed)
EUR 93.54 (+0.07%)
Dec 11, 2019 18:47:20.096
Starting value
EUR 131.82
Barrier
EUR 79.09
Distance to barrier
15.45%
Observation barrier
Dec 23, 2022
(early) redemption level
131.82 / 125.23 / 118.64 / 112.05 / 105.46
Distance to next termination level
-33.88%
(early) redemption amount
106.50% / 113.00% / 119.50% / 126.00% / 132.50%
Max. yield until next observation date
51.05%
Max. yield p.a. until next observation date
>100%
Tradeable unit/nominal value
CZK 1,000
About the term
Initial valuation date
Dec 27, 2017
Issue date
Dec 28, 2017
Valuation dates
Dec 21, 2018 / Dec 23, 2019 / Dec 22, 2020 / Dec 23, 2021 / Dec 23, 2022
Final valuation date
Dec 23, 2022
Maturity date
Dec 28, 2022
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Europe
Suited market expectation
sideways, bullish
Spread homogenised
3.95
Spread (in %)
4.18%
Multiplier
-
Product currency
CZK
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
-
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
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