Express Certificate Europe/Global Dividend II. (HUF) 08/2024 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+0.390 (+0.37%) Bid104.02% Ask106.02% Last updateDec 16, 2019
09:36:47.301
UTC
Underlying price (delayed)- Starting value100 Next redemption level100.00 Max. yield p.a. until next observation date6.10%
Name
Europe/Global Dividend II. (HUF) 08/2024
ISIN / WKN
AT0000A28KR9 / RC0UKK
Underlying price (delayed)
-
Starting value
HUF 100.00
Barrier
HUF 60.00
Distance to barrier
43.03%
Observation barrier
Jul 30, 2024
(early) redemption level
100.00 / 100.00 / 100.00 / 100.00 / 100.00
Distance to next termination level
5.04%
(early) redemption amount
110.00% / 120.00% / 130.00% / 140.00% / 150.00%
Max. yield until next observation date
3.75%
Max. yield p.a. until next observation date
6.10%
Tradeable unit/nominal value
HUF 10,000
About the term
Initial valuation date
Aug 01, 2019
Issue date
Aug 02, 2019
Valuation dates
Jul 30, 2020 / Jul 29, 2021 / Jul 29, 2022 / Jul 31, 2023 / Jul 30, 2024
Final valuation date
Jul 30, 2024
Maturity date
Aug 05, 2024
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
2.00
Spread (in %)
1.92%
Multiplier
-
Product currency
HUF
Underlying currency
HUF
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
-
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