Express Certificate AXA Express 5Sustainable certificate 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.

Bid95.76%
Sep 23, 2022 17:59:59.442 UTC
Ask97.26%
Sep 23, 2022 17:59:59.442 UTC
chg. 1D-1.860 (-1.89%)
Sep 23, 2022 17:59:59.442 UTC
Underlying price (indicative) 24.10 (-2.50%)
Sep 23, 2022 20:00:00.000 UTC
Starting value24.88 Next redemption level24.88 Max. yield p.a. until next observation date56.80%

Name
AXA Express 5
ISIN / WKN
AT0000A2U5U5 / RC05GQ
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Underlying price (indicative)
EUR 24.10 (-2.50%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 24.88
Barrier
EUR 14.93
Distance to barrier
38.05%
Observation barrier
on the final valuation date
(early) redemption level
24.88 / 23.64 / 22.39 / 21.15 / 19.90
Distance to next termination level
-3.26%
(early) redemption amount
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Max. yield until next observation date
11.04%
Max. yield p.a. until next observation date
56.80%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Dec 20, 2021
Issue date
Dec 21, 2021
Valuation dates
Dec 19, 2022 / Dec 19, 2023 / Dec 19, 2024 / Dec 18, 2025 / Dec 17, 2026
Final valuation date
Dec 17, 2026
Maturity date
Dec 22, 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
France
Suited market expectation
sideways, bullish
Spread homogenised
0.37
Spread (in %)
1.57%
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 AXA Express 5 certificate provides the opportunity for early redemption each year and enables investors to obtain a profit of 8% per year if the price of the AXA share quotes at or above the annually declining termination level. In case the share price quotes below the respective termination level, the term will be extended by another year - up to a maximum of 5 years. If the barrier is violated at the end of the term, the investor is entirely subject to market risk and physical delivery of AXA shares is effected.

This certificates complies with RCB's sustainability standards.

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