Express Certificate Daimler Express 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.

Bid106.46%
Dec 07, 2021 18:59:59.786 UTC
Ask107.96%
Dec 07, 2021 18:59:59.786 UTC
chg. 1D+0.520 (+0.49%)
Dec 07, 2021 18:59:59.786 UTC
Underlying price (indicative) 86.74 (+1.22%)
Dec 07, 2021 20:59:57.000 UTC
Starting value70.38 Next redemption level70.38 Max. yield p.a. until next observation date4.42%

Name
Daimler Express 4
ISIN / WKN
AT0000A2SL24 / RC04JG
Underlying
Underlying price (indicative)
EUR 86.74 (+1.22%)
Dec 07, 2021 20:59:57.000
Starting value
EUR 70.38
Barrier
EUR 42.23
Distance to barrier
51.32%
Observation barrier
on the final valuation date
(early) redemption level
70.38 / 70.38 / 70.38 / 70.38 / 70.38
Distance to next termination level
18.86%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
3.28%
Max. yield p.a. until next observation date
4.42%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Sep 07, 2021
Issue date
Sep 08, 2021
Valuation dates
Sep 06, 2022 / Sep 06, 2023 / Sep 05, 2024 / Sep 04, 2025 / Sep 04, 2026
Final valuation date
Sep 04, 2026
Maturity date
Sep 09, 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
Germany
Suited market expectation
sideways, bullish
Spread homogenised
1.06
Spread (in %)
1.41%
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 certificate Daimler Express 4 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 11.5% per year if the share of Daimler AG 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 five years. In the event of a barrier violation (60 % of the starting value) at the final valuation date, 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