Express Certificate TotalEnergies Express 3 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.

Bid87.22%
Sep 23, 2022 17:59:59.360 UTC
Ask88.72%
Sep 23, 2022 17:59:59.360 UTC
chg. 1D-3.570 (-3.90%)
Sep 23, 2022 17:59:59.360 UTC
Underlying price (indicative) 46.44 (-4.78%)
Sep 23, 2022 19:59:58.000 UTC
Starting value54.08 Next redemption level54.08 Max. yield p.a. until next observation date41.12%

Name
TotalEnergies Express 3
ISIN / WKN
AT0000A2XN58 / RC06TQ
Underlying price (indicative)
EUR 46.44 (-4.78%)
Sep 23, 2022 19:59:58.000
Starting value
EUR 54.08
Barrier
EUR 32.45
Distance to barrier
30.13%
Observation barrier
on the final valuation date
(early) redemption level
54.08 / 54.08 / 54.08 / 54.08 / 54.08
Distance to next termination level
-16.45%
(early) redemption amount
113.50% / 127.00% / 140.50% / 154.00% / 167.50%
Max. yield until next observation date
27.93%
Max. yield p.a. until next observation date
41.12%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Jun 14, 2022
Issue date
Jun 15, 2022
Valuation dates
Jun 13, 2023 / Jun 13, 2024 / Jun 12, 2025 / Jun 11, 2026 / Jun 11, 2027
Final valuation date
Jun 11, 2027
Maturity date
Jun 16, 2027

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
France
Suited market expectation
sideways, bullish
Spread homogenised
0.81
Spread (in %)
1.72%
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 TotalEnergies Express 3 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 13.5% per year if the share of TotalEnergies 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 TotalEnergies 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