Express Certificate OMV Express 9 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.

Bid86.32%
Oct 05, 2022 18:00:00.635 UTC
Ask87.82%
Oct 05, 2022 18:00:00.635 UTC
chg. 1D+1.370 (+1.60%)
Oct 05, 2022 18:00:00.635 UTC
Underlying price (indicative) 40.75 (+1.32%)
Oct 05, 2022 19:59:59.000 UTC
Starting value43.02 Next redemption level43.02 Max. yield p.a. until next observation date54.98%

Name
OMV Express 9
ISIN / WKN
AT0000A2VLN2 / RC05VK
Underlying
Underlying price (indicative)
EUR 40.75 (+1.32%)
Oct 05, 2022 19:59:59.000
Starting value
EUR 43.02
Barrier
EUR 25.81
Distance to barrier
36.66%
Observation barrier
on the final valuation date
(early) redemption level
43.02 / 43.02 / 43.02 / 43.02 / 43.02
Distance to next termination level
-5.57%
(early) redemption amount
109.00% / 118.00% / 127.00% / 136.00% / 145.00%
Max. yield until next observation date
24.12%
Max. yield p.a. until next observation date
54.98%
No. of shares
23.24500
About the term

Initial valuation date
Apr 05, 2022
Issue date
Apr 06, 2022
Valuation dates
Apr 04, 2023 / Apr 04, 2024 / Apr 03, 2025 / Apr 01, 2026 / Apr 02, 2027
Final valuation date
Apr 02, 2027
Maturity date
Apr 07, 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
0.65
Spread (in %)
1.74%
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 9 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 9% 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