Express Certificate Shell 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.

Bid99.98%
Sep 23, 2022 17:59:59.786 UTC
Ask101.48%
Sep 23, 2022 17:59:59.786 UTC
chg. 1D-4.330 (-4.12%)
Sep 23, 2022 17:59:59.786 UTC
Underlying price (indicative) 24.90 (-6.32%)
Sep 23, 2022 20:00:00.000 UTC
Starting value24.49 Next redemption level24.49 Max. yield p.a. until next observation date25.97%

Name
Shell Express 4
ISIN / WKN
AT0000A2VDF5 / RC05P4
Underlying
Underlying price (indicative)
EUR 24.90 (-6.32%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 24.49
Barrier
EUR 14.69
Distance to barrier
40.99%
Observation barrier
on the final valuation date
(early) redemption level
24.49 / 24.49 / 24.49 / 24.49 / 24.49
Distance to next termination level
1.66%
(early) redemption amount
112.50% / 125.00% / 137.50% / 150.00% / 162.50%
Max. yield until next observation date
10.86%
Max. yield p.a. until next observation date
25.97%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Mar 08, 2022
Issue date
Mar 09, 2022
Valuation dates
Mar 07, 2023 / Mar 07, 2024 / Mar 06, 2025 / Mar 05, 2026 / Mar 05, 2027
Final valuation date
Mar 05, 2027
Maturity date
Mar 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
Netherlands
Suited market expectation
sideways, bullish
Spread homogenised
0.37
Spread (in %)
1.50%
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

This certificate provides the opportunity for early redemption each year and enables investors to obtain a yield of 12.5% per year if the price of the Shell share quotes on one of the annual valuation days at or above the 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.

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