Express Certificate Öl & Gas Index Express 5 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+0.470 (+0.49%) Bid94.81% Ask96.31% Last updateNov 15, 2019
09:46:00.553
UTC
Underlying price (delayed) 325.35 (+0.48%) Starting value343.55 Next redemption level343.55 Max. yield p.a. until next observation date36.89%
Name
Öl & Gas Index Express 5
ISIN / WKN
AT0000A26W39 / RC0TV1
Underlying price (delayed)
EUR 325.35 (+0.48%)
Nov 15, 2019 09:43:14.082
Starting value
EUR 343.55
Barrier
EUR 206.13
Distance to barrier
36.64%
Observation barrier
Apr 11, 2024
(early) redemption level
343.55 / 343.55 / 343.55 / 343.55 / 343.55
Distance to next termination level
-5.59%
(early) redemption amount
109.20% / 118.40% / 127.60% / 136.80% / 146.00%
Max. yield until next observation date
13.38%
Max. yield p.a. until next observation date
36.89%
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
Apr 12, 2019
Issue date
Apr 15, 2019
Valuation dates
Apr 09, 2020 / Apr 13, 2021 / Apr 13, 2022 / Apr 13, 2023 / Apr 11, 2024
Final valuation date
Apr 11, 2024
Maturity date
Apr 16, 2024
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
5.15
Spread (in %)
1.58%
Multiplier
-
Product currency
EUR
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, Bulgaria, Croatia, Romania, Slovenia
Listing
Vienna, Frankfurt, Stuttgart
Description

The Oil & Gas Index Express 5 certificate has a predefined maximum term until April 2024 (5 years) and provides the possibility for a yield of 9.2% to 46.0%. The certificate is redeemed at the predefined termination price prior to the maturity date if the closing price of the underlying index STOXX® Europe 600 Oil & Gas quotes at or above the termination level at the maturity date.

If the index price quotes below the termination level the term extends to the next valuation date and the possible yield increases by 9.2% of the nominal value. At the end of term the barrier of 60% of the index starting value represents an additional safety buffer. If the index quotes below the barrier at the final valuation date the certificate is redeemed according to the performance of the underlying index.

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