Express Certificate Daimler Express 3 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.

Bid101.29%
Aug 03, 2021 17:59:59.846 UTC
Ask102.79%
Aug 03, 2021 17:59:59.846 UTC
chg. 1D-0.110 (-0.11%)
Aug 03, 2021 17:59:59.846 UTC
Underlying price (indicative) 75.88 (-0.64%)
Aug 03, 2021 19:59:58.000 UTC
Starting value72.91 Next redemption level72.91 Max. yield p.a. until next observation date3.67%

Name
Daimler Express 3
ISIN / WKN
AT0000A2RJY1 / RC03U8
Underlying
Underlying price (indicative)
EUR 75.88 (-0.64%)
Aug 03, 2021 19:59:58.000
Starting value
EUR 72.91
Barrier
EUR 43.75
Distance to barrier
42.35%
Observation barrier
on the final valuation date
(early) redemption level
72.91 / 65.62 / 58.33 / 51.04 / 43.75
Distance to next termination level
3.92%
(early) redemption amount
106.25% / 112.50% / 118.75% / 125.00% / 131.25%
Max. yield until next observation date
3.37%
Max. yield p.a. until next observation date
3.67%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Jul 06, 2021
Issue date
Jul 07, 2021
Valuation dates
Jul 05, 2022 / Jul 05, 2023 / Jul 04, 2024 / Jul 03, 2025 / Jul 03, 2026
Final valuation date
Jul 03, 2026
Maturity date
Jul 08, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
1.09
Spread (in %)
1.48%
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 Daimler Express 3 certificate provides the opportunity for early redemption each year and enables investors to obtain a profit of 6.25% per year if the price of the Daimler 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 5 years. If the barrier is violated at the end of the term, the investor is entirely subject to market risk and physical delivery of Daimler 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