Express Certificate Expres certifikat dividendovych akcii 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.

Bid73.91%
Sep 23, 2022 17:59:59.642 UTC
Ask76.91%
Sep 23, 2022 17:59:59.642 UTC
chg. 1D-2.280 (-2.93%)
Sep 23, 2022 17:59:59.642 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level95.00 Max. yield p.a. until next observation date47.17%

Name
Expres certifikat dividendovych akcii 2
ISIN / WKN
AT0000A2SAZ5 / RC04AG
Underlying
Underlying price (delayed)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
23.08%
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
-21.80%
(early) redemption amount
105.00% / 110.00% / 115.00% / 120.00% / 125.00%
Max. yield until next observation date
43.02%
Max. yield p.a. until next observation date
47.17%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Aug 30, 2021
Issue date
Aug 31, 2021
Valuation dates
Aug 29, 2022 / Aug 29, 2023 / Aug 28, 2024 / Aug 27, 2025 / Aug 27, 2026
Final valuation date
Aug 27, 2026
Maturity date
Sep 01, 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 %)
4.06%
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