Express Certificate Expres Certifikat Dividendovych Akcii 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+0.120 (+0.12%) Bid100.71% Ask103.71% Last updateDec 03, 2020
18:57:41.502
UTC
Underlying price (delayed)- Starting value100 Next redemption level100.00 Max. yield p.a. until next observation date3.87%

Name
Expres Certifikat Dividendovych Akcii
ISIN / WKN
AT0000A2GKM7 / RC0YV3
Underlying price (delayed)
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
42.84%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 90.00 / 80.00 / 70.00 / 60.00
Distance to next termination level
4.73%
(early) redemption amount
106.00% / 112.00% / 118.00% / 124.00% / 130.00%
Max. yield until next observation date
2.21%
Max. yield p.a. until next observation date
3.87%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Jul 06, 2020
Issue date
Jul 07, 2020
Valuation dates
Jul 01, 2021 / Jul 01, 2022 / Jul 03, 2023 / Jul 03, 2024 / Jul 03, 2025
Final valuation date
Jul 03, 2025
Maturity date
Jul 08, 2025

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
3.00
Spread (in %)
2.98%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
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