Express Certificate SXEP / SXPP Express Certificate 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-3.720 (-5.61%) Bid61.35% Ask63.85% Last updateOct 27, 2020
17:20:07.256
UTC
Underlying price (delayed)- Starting value100 Next redemption level95.00 Max. yield p.a. until next observation date93.87%

Name
SXEP / SXPP Express Certificate
ISIN / WKN
AT0000A2AET8 / RC0VV2
Underlying price (delayed)
-
Starting value
HUF 100.00
Barrier
HUF 55.00
Distance to barrier
2.15%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00 / 85.00 / 80.00
Distance to next termination level
-69.02%
(early) redemption amount
111.00% / 122.00% / 133.00% / 144.00% / 155.00%
Max. yield until next observation date
91.07%
Max. yield p.a. until next observation date
93.87%
Tradeable unit/nominal value
HUF 10,000
About the term

Initial valuation date
Oct 21, 2019
Issue date
Oct 22, 2019
Valuation dates
Oct 20, 2020 / Oct 20, 2021 / Oct 20, 2022 / Oct 19, 2023 / Oct 18, 2024
Final valuation date
Oct 18, 2024
Maturity date
Oct 24, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
2.50
Spread (in %)
4.07%
Multiplier
-
Product currency
HUF
Underlying currency
HUF
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible 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, in case, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. 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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(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