Express Certificate Expres certifikát svetových indexu 4 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.

Bid90.88%
Nov 30, 2022 11:27:02.294 UTC
Ask93.88%
Nov 30, 2022 11:27:02.294 UTC
chg. 1D+0.360 (+0.39%)
Nov 30, 2022 11:27:02.294 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level95.00 Max. yield p.a. until next observation date27.38%

Name
Expres certifikát svetových indexu 4
ISIN / WKN
AT0000A2RY79 / RC0344
Underlying
Underlying price (delayed)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
33.09%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00 / 85.00 / 80.00
Distance to next termination level
-6.08%
(early) redemption amount
105.00% / 110.00% / 115.00% / 120.00% / 125.00%
Max. yield until next observation date
17.17%
Max. yield p.a. until next observation date
27.38%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Jul 29, 2021
Issue date
Jul 30, 2021
Valuation dates
Jul 27, 2022 / Jul 27, 2023 / Jul 26, 2024 / Jul 28, 2025 / Jul 28, 2026
Final valuation date
Jul 28, 2026
Maturity date
Jul 31, 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
-
Suited market expectation
sideways, bullish
Spread homogenised
3.00
Spread (in %)
3.30%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
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
-
Description

The certificate has a pre-defined maximum term. Higher early redemption is made, in case, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. At the end of the maximum term, the barrier serves as additional safety mechanism.

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