Express Certificate OMV Express 8 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.

Bid85.17%
May 18, 2022 16:09:10.629 UTC
Ask86.67%
May 18, 2022 16:09:10.629 UTC
chg. 1D+1.430 (+1.69%)
May 18, 2022 16:09:10.629 UTC
Underlying price (indicative) 49.42 (+1.46%)
May 18, 2022 16:10:23.000 UTC
Starting value55.06 Next redemption level55.06 Max. yield p.a. until next observation date38.00%

Name
OMV Express 8
ISIN / WKN
AT0000A2UW92 / RC05J4
Underlying
Underlying price (indicative)
EUR 49.42 (+1.46%)
May 18, 2022 16:10:23.000
Starting value
EUR 55.06
Barrier
EUR 33.04
Distance to barrier
33.15%
Observation barrier
on the final valuation date
(early) redemption level
55.06 / 55.06 / 55.06 / 55.06 / 55.06
Distance to next termination level
-11.41%
(early) redemption amount
109.50% / 119.00% / 128.50% / 138.00% / 147.50%
Max. yield until next observation date
26.34%
Max. yield p.a. until next observation date
38.00%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Feb 08, 2022
Issue date
Feb 09, 2022
Valuation dates
Feb 07, 2023 / Feb 07, 2024 / Feb 06, 2025 / Feb 05, 2026 / Feb 05, 2027
Final valuation date
Feb 05, 2027
Maturity date
Feb 10, 2027

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.83
Spread (in %)
1.76%
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 OMV Express 8 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 9.5% per year if the share of OMV 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 OMV 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