Express Certificate Allianz Express 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-1.220 (-1.36%) Bid87.58% Ask89.08% Last updateSep 23, 2020
15:36:07.250
UTC
Underlying price (delayed) 163.15 (-1.87%) Starting value188.9 Next redemption level188.90 Max. yield p.a. until next observation date53.92%

Name
Allianz Express
ISIN / WKN
AT0000A2CQJ9 / RC0WXE
Underlying
Underlying price (delayed)
EUR 163.15 (-1.87%)
Sep 23, 2020 15:55:23.296
Starting value
EUR 188.90
Barrier
EUR 113.34
Distance to barrier
30.53%
Observation barrier
on the final valuation date
(early) redemption level
188.90 / 188.90 / 188.90 / 188.90 / 188.90
Distance to next termination level
-15.78%
(early) redemption amount
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Max. yield until next observation date
21.24%
Max. yield p.a. until next observation date
53.92%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Mar 06, 2020
Issue date
Mar 09, 2020
Valuation dates
Mar 05, 2021 / Mar 07, 2022 / Mar 07, 2023 / Mar 07, 2024 / Mar 06, 2025
Final valuation date
Mar 06, 2025
Maturity date
Mar 11, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
2.83
Spread (in %)
1.71%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
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
Vienna, Frankfurt, Stuttgart
Description

The certificate Allianz Express offers an annual opportunity for early redemption, enabling investors to obtain a yield of 8% per year if the share of Allianz SE quotes at or above its starting value at one of the valuation dates. If the share quotes below the starting value, the term extends by another year - up to a maximum of five years. In the event of a barrier violation at the final valuation date, the investor is entirely subject to market risk and physical delivery of Allianz shares is effected.

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