Express Certificate Osztalék Indexek Expressz Certifikát 2 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.

Bid60.15%
Sep 29, 2022 11:11:23.797 UTC
Ask62.15%
Sep 29, 2022 11:11:23.797 UTC
chg. 1D-1.220 (-1.96%)
Sep 29, 2022 11:11:23.797 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level100.00 Max. yield p.a. until next observation date>100%

Name
Osztalék Indexek Expressz Certifikát 2
ISIN / WKN
AT0000A2RZB5 / RC035K
Underlying
Underlying price (delayed)
- --
-
Starting value
HUF 100.00
Barrier
HUF 60.00
Distance to barrier
19.70%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 100.00 / 100.00 / 100.00 / 100.00
Distance to next termination level
-33.71%
(early) redemption amount
109.50% / 119.00% / 128.50% / 138.00% / 147.50%
Max. yield until next observation date
91.47%
Max. yield p.a. until next observation date
>100%
Tradeable unit/nominal value
HUF 10,000
About the term

Initial valuation date
Aug 16, 2021
Issue date
Aug 17, 2021
Valuation dates
Aug 15, 2022 / Aug 15, 2023 / Aug 15, 2024 / Aug 14, 2025 / Aug 13, 2026
Final valuation date
Aug 13, 2026
Maturity date
Aug 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
-
Suited market expectation
sideways, bullish
Spread homogenised
2.00
Spread (in %)
3.33%
Multiplier
-
Product currency
HUF
Underlying currency
HUF
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
Stuttgart
Description

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

If the underlying price is below the termination level the term extends to the next valuation date. 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