Express Certificate Deutschland Nachhaltigkeits Express II 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-0.530 (-0.52%) Bid101.52% Ask103.02% Last updateFeb 26, 2021
16:36:46.172
UTC
Underlying price (delayed) 1,562.01 (-0.78%) Starting value1,437.71 Next redemption level1,437.71 Max. yield p.a. until next observation date3.41%

Name
Deutschland Nachhaltigkeits Express II
ISIN / WKN
AT0000A2JAA7 / RC0Y8K
Underlying price (delayed)
EUR 1,562.01 (-0.78%)
Feb 26, 2021 16:55:00.000
Starting value
EUR 1,437.71
Barrier
EUR 862.63
Distance to barrier
44.77%
Observation barrier
on the final valuation date
(early) redemption level
1,437.71 / 1,437.71 / 1,437.71 / 1,437.71 / 1,437.71
Distance to next termination level
7.96%
(early) redemption amount
105.25% / 110.50% / 115.75% / 121.00% / 126.25%
Max. yield until next observation date
2.16%
Max. yield p.a. until next observation date
3.41%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Oct 20, 2020
Issue date
Oct 21, 2020
Valuation dates
Oct 19, 2021 / Oct 19, 2022 / Oct 19, 2023 / Oct 17, 2024 / Oct 17, 2025
Final valuation date
Oct 17, 2025
Maturity date
Oct 22, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
21.57
Spread (in %)
1.48%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
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
Vienna, Frankfurt, Stuttgart
Description

The certificate Germany Sustainability Express II has a predefined maximum term of 5 years and provides the possibility for a yield of 5.25% p.a. The certificate is redeemed at the predefined termination price prior to the maturity date if the closing price of the underlying DAX® 50 ESG (PR) EUR index quotes at or above the termination level at the maturity date.

If the index price quotes below the termination level the term extends to the next valuation date and the possible yield increases by 5.25% of the nominal value. At the end of term (Oct 2025) the barrier of 60% of the index starting value represents an additional safety buffer. If the index quotes below the barrier at the final valuation date the certificate is redeemed according to the performance of the underlying index.

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