Express Certificate USD Netflix Express 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.

Bid102.43%
Dec 01, 2021 19:00:00.652 UTC
Ask103.93%
Dec 01, 2021 19:00:00.652 UTC
chg. 1D-0.370 (-0.36%)
Dec 01, 2021 19:00:00.652 UTC
Underlying price (indicative) 617.52 (-3.79%)
Dec 01, 2021 21:00:53.000 UTC
Starting value518.91 Next redemption level518.91 Max. yield p.a. until next observation date5.61%

Name
USD Netflix Express 2
ISIN / WKN
AT0000A2S778 / RC0369
Underlying
Underlying price (indicative)
USD 617.52 (-3.79%)
Dec 01, 2021 21:00:53.000
Starting value
USD 518.91
Barrier
USD 311.35
Distance to barrier
49.58%
Observation barrier
on the final valuation date
(early) redemption level
518.91 / 518.91 / 518.91
Distance to next termination level
15.97%
(early) redemption amount
108.00% / 116.00% / 124.00%
Max. yield until next observation date
3.92%
Max. yield p.a. until next observation date
5.61%
Tradeable unit/nominal value
USD 1,000
About the term

Initial valuation date
Aug 17, 2021
Issue date
Aug 18, 2021
Valuation dates
Aug 16, 2022 / Aug 16, 2023 / Aug 15, 2024
Final valuation date
Aug 15, 2024
Maturity date
Aug 20, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Spread homogenised
7.78
Spread (in %)
1.46%
Multiplier
-
Product currency
USD
Underlying currency
USD
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
Stuttgart
Description

The certificate USD Netflix Express 2 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 8% per year if the share of Netflix Inc. 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 three years. In the event of a barrier violation at the final valuation date, the investor is entirely subject to market risk and physical delivery of Netflix 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