Express Certificate USD Pfizer 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+1.590 (+1.51%) Bid106.05% Ask107.55% Last updateApr 16, 2021
16:06:00.607
UTC
Underlying price (delayed) 38.57 (+2.58%) Starting value34.69 Next redemption level34.69 Max. yield p.a. until next observation date2.75%

Name
USD Pfizer Express
ISIN / WKN
AT0000A2MMK5 / RC01EE
Underlying
Underlying price (delayed)
USD 38.57 (+2.58%)
Apr 16, 2021 20:10:00.001
Starting value
USD 34.69
Barrier
USD 20.81
Distance to barrier
46.04%
Observation barrier
on the final valuation date
(early) redemption level
34.69 / 34.69 / 34.69 / 34.69 / 34.69
Distance to next termination level
10.06%
(early) redemption amount
110.00% / 120.00% / 130.00% / 140.00% / 150.00%
Max. yield until next observation date
2.28%
Max. yield p.a. until next observation date
2.75%
Tradeable unit/nominal value
USD 1,000
About the term

Initial valuation date
Feb 16, 2021
Issue date
Feb 17, 2021
Valuation dates
Feb 15, 2022 / Feb 15, 2023 / Feb 16, 2024 / Feb 14, 2025 / Feb 13, 2026
Final valuation date
Feb 13, 2026
Maturity date
Feb 18, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Spread homogenised
0.52
Spread (in %)
1.41%
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
Stuttgart
Description

The certificate USD Pfizer Express offers an annual opportunity for early redemption, enabling investors to obtain a yield of 10% per year if the share of Pfizer Inc. 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.

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