Express Certificate Allianz Express 4Sustainable 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.

Bid78.31%
Sep 23, 2022 17:59:59.391 UTC
Ask79.81%
Sep 23, 2022 17:59:59.391 UTC
chg. 1D-1.920 (-2.37%)
Sep 23, 2022 17:59:59.391 UTC
Underlying price (indicative) 169.33 (-2.07%)
Sep 23, 2022 20:00:00.000 UTC
Starting value217 Next redemption level217.00 Max. yield p.a. until next observation date69.41%

Name
Allianz Express 4
ISIN / WKN
AT0000A2WV26 / RC054K
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Underlying price (indicative)
EUR 169.33 (-2.07%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 217.00
Barrier
EUR 130.20
Distance to barrier
23.11%
Observation barrier
on the final valuation date
(early) redemption level
217.00 / 217.00 / 217.00 / 217.00 / 217.00
Distance to next termination level
-28.15%
(early) redemption amount
109.50% / 119.00% / 128.50% / 138.00% / 147.50%
Max. yield until next observation date
37.20%
Max. yield p.a. until next observation date
69.41%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
May 03, 2022
Issue date
May 04, 2022
Valuation dates
May 02, 2023 / May 02, 2024 / Apr 30, 2025 / Apr 29, 2026 / Apr 30, 2027
Final valuation date
Apr 30, 2027
Maturity date
May 05, 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
Germany
Suited market expectation
sideways, bullish
Spread homogenised
3.26
Spread (in %)
1.92%
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 Allianz Express 4 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 9.5% per year if the share of Allianz SE 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 Allianz 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