Express Certificate OMV Express 5 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.

Bid105.25%
Dec 03, 2021 19:00:00.305 UTC
Ask106.75%
Dec 03, 2021 19:00:00.305 UTC
chg. 1D+0.790 (+0.75%)
Dec 03, 2021 19:00:00.305 UTC
Underlying price (indicative) 48.20 (+0.36%)
Dec 03, 2021 20:57:41.000 UTC
Starting value44.16 Next redemption level44.16 Max. yield p.a. until next observation date22.58%

Name
OMV Express 5
ISIN / WKN
AT0000A2NY81 / RC019S
Underlying
Underlying price (indicative)
EUR 48.20 (+0.36%)
Dec 03, 2021 20:57:41.000
Starting value
EUR 44.16
Barrier
EUR 26.50
Distance to barrier
45.03%
Observation barrier
on the final valuation date
(early) redemption level
44.16 / 44.16 / 44.16 / 44.16 / 44.16
Distance to next termination level
8.38%
(early) redemption amount
113.00% / 126.00% / 139.00% / 152.00% / 165.00%
Max. yield until next observation date
5.85%
Max. yield p.a. until next observation date
22.58%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Mar 19, 2021
Issue date
Mar 22, 2021
Valuation dates
Mar 18, 2022 / Mar 20, 2023 / Mar 20, 2024 / Mar 20, 2025 / Mar 19, 2026
Final valuation date
Mar 19, 2026
Maturity date
Mar 24, 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
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.66
Spread (in %)
1.43%
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 OMV Express 5 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 13% per year if the share of OMV AG 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 (60 % of the starting value) at the final valuation date, the investor is entirely subject to market risk and physical delivery of OMV 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 51520-200
E: produkte(at)rcb.at