Express Certificate Wof SX5E/SD3E/DAX Express CZK 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.

Bid82.51%
Nov 29, 2022 18:59:59.762 UTC
Ask85.51%
Nov 29, 2022 18:59:59.762 UTC
chg. 1D+0.180 (+0.21%)
Nov 29, 2022 18:59:59.762 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level95.00 Max. yield p.a. until next observation date37.36%

Name
Wof SX5E/SD3E/DAX Express CZK
ISIN / WKN
AT0000A2SU15 / RC04NC
Underlying
Underlying price (delayed)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
31.29%
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
-8.78%
(early) redemption amount
105.50% / 111.00% / 116.50% / 122.00% / 127.50%
Max. yield until next observation date
29.81%
Max. yield p.a. until next observation date
37.36%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Sep 28, 2021
Issue date
Sep 29, 2021
Valuation dates
Sep 26, 2022 / Sep 26, 2023 / Sep 26, 2024 / Sep 25, 2025 / Sep 25, 2026
Final valuation date
Sep 25, 2026
Maturity date
Sep 30, 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 %)
3.64%
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