Express Certificate Total 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+0.130 (+0.13%) Bid102.39% Ask103.89% Last updateNov 15, 2019
16:42:38.259
UTC
Underlying price (delayed) 49.26 (+0.10%) Starting value49 Next redemption level49.00 Max. yield p.a. until next observation date13.95%
Name
Total Express 2
ISIN / WKN
AT0000A27ZL2 / RC0UFN
Underlying
Underlying price (delayed)
EUR 49.26 (+0.10%)
Nov 15, 2019 17:27:12.255
Starting value
EUR 49.00
Barrier
EUR 26.95
Distance to barrier
45.28%
Observation barrier
May 21, 2024
(early) redemption level
49.00 / 49.00 / 49.00 / 49.00 / 49.00
Distance to next termination level
0.52%
(early) redemption amount
111.00% / 122.00% / 133.00% / 144.00% / 155.00%
Max. yield until next observation date
6.84%
Max. yield p.a. until next observation date
13.95%
Tradeable unit/nominal value
EUR 1,000
About the term
Initial valuation date
May 22, 2019
Issue date
May 23, 2019
Valuation dates
May 21, 2020 / May 20, 2021 / May 19, 2022 / May 19, 2023 / May 21, 2024
Final valuation date
May 21, 2024
Maturity date
May 24, 2024
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
France
Suited market expectation
sideways, bullish
Spread homogenised
0.74
Spread (in %)
1.46%
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 Total Express 2 certificate provides the annual opportunity for early redemption and enables investors to obtain a profit of 11% per year (maximum 55%).

The certificate has a maximum term of 5 years (until May 2024). It is redeemed prior to the maturity date, if the closing price of the share of Total S.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%. In the fifth and final year the termination price is 155%. If the closing price of the share touches or undercuts the barrier of 55% at the final valuation date, the investor receives no yield and the predefined amount of Total 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