Express Certificate Royal Dutch Shell Express 2 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-0.140 (-0.15%) Bid94.45% Ask95.95% Last updateNov 15, 2019
10:22:51.387
UTC
Underlying price (delayed) 26.98 (+0.34%) Starting value29.78 Next redemption level29.78 Max. yield p.a. until next observation date43.71%
Name
Royal Dutch Shell Express 2
ISIN / WKN
AT0000A21PC5 / RC0QF0
Underlying price (delayed)
EUR 26.98 (+0.34%)
Nov 15, 2019 10:15:11.779
Starting value
EUR 29.78
Barrier
EUR 17.87
Distance to barrier
33.77%
Observation barrier
Jul 20, 2023
(early) redemption level
29.78 / 29.78 / 29.78 / 29.78 / 29.78
Distance to next termination level
-10.39%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
28.19%
Max. yield p.a. until next observation date
43.71%
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Jul 23, 2018
Issue date
Jul 24, 2018
Valuation dates
Jul 22, 2019 / Jul 22, 2020 / Jul 22, 2021 / Jul 21, 2022 / Jul 20, 2023
Final valuation date
Jul 20, 2023
Maturity date
Jul 25, 2023
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Netherlands
Suited market expectation
sideways, bullish
Spread homogenised
0.45
Spread (in %)
1.59%
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, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The Royal Dutch Shell Express 2 certificate provides the annual opportunity for early redemption and enables investors to obtain a profit of 11.5% per year (maximum 57.5%).

The certificate has a maximum term of 5 years (until July 2023). It is redeemed prior to the maturity date, if the closing price of the share of Royal Dutch Shell plc (A) quotes at or above the termination level (equals the starting value of 100%) at one of the annual valuation dates.

If the share closing price quotes below the termination level at the fixed annual date the term extends by another year to the next annual valuation date and the possible yield rises by 11.5%. In the fifth and final year the termination price is 157.5%. If the closing price of the share touches or undercuts the barrier of 60% at the final valuation date, the investor receives no yield and the predefined amount of Royal Dutch Shell shares is delivered.

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