Express Certificate USD Barrick Gold 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-0.170 (-0.17%) Bid99.78% Ask101.28% Last updateOct 23, 2020
17:39:07.687
UTC
Underlying price (delayed) 26.81 (-0.30%) Starting value30.04 Next redemption level30.04 Max. yield p.a. until next observation date11.38%

Name
USD Barrick Gold Express
ISIN / WKN
AT0000A2HQM2 / RC0Y5C
Underlying price (delayed)
USD 26.81 (-0.30%)
Oct 23, 2020 20:10:00.000
Starting value
USD 30.04
Barrier
USD 18.02
Distance to barrier
32.77%
Observation barrier
on the final valuation date
(early) redemption level
30.04 / 27.04 / 24.03 / 21.03 / 18.02
Distance to next termination level
-12.05%
(early) redemption amount
110.50% / 121.00% / 131.50% / 142.00% / 152.50%
Max. yield until next observation date
9.10%
Max. yield p.a. until next observation date
11.38%
Tradeable unit/nominal value
USD 1,000
About the term

Initial valuation date
Aug 18, 2020
Issue date
Aug 19, 2020
Valuation dates
Aug 17, 2021 / Aug 17, 2022 / Aug 17, 2023 / Aug 15, 2024 / Aug 15, 2025
Final valuation date
Aug 15, 2025
Maturity date
Aug 20, 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
USA
Suited market expectation
sideways, bullish
Spread homogenised
0.45
Spread (in %)
1.50%
Multiplier
-
Product currency
USD
Underlying currency
USD
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
Frankfurt
Description

The certificate USD Barrick Gold Express offers an annual opportunity for early redemption and enables investors to obtain a profit of 10.5% per year if the price of the Barrick Gold share quotes at or above the annually declining termination level. In case the share price quotes below the respective termination level, the term will be extended by another year - up to a maximum of five years. If the barrier is violated at the end of the term, the investor is entirely subject to market risk and physical delivery of Barrick Gold 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