Express Certificate Mercedes-Benz Express 5 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.

Bid94.43%
Sep 23, 2022 17:59:59.361 UTC
Ask95.93%
Sep 23, 2022 17:59:59.361 UTC
chg. 1D-2.110 (-2.17%)
Sep 23, 2022 17:59:59.361 UTC
Underlying price (indicative) 54.02 (-4.27%)
Sep 23, 2022 20:00:00.000 UTC
Starting value54.27 Next redemption level54.27 Max. yield p.a. until next observation date17.92%

Name
Mercedes-Benz Express 5
ISIN / WKN
AT0000A2YCT2 / RC06YV
Underlying price (indicative)
EUR 54.02 (-4.27%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 54.27
Barrier
EUR 32.56
Distance to barrier
39.73%
Observation barrier
on the final valuation date
(early) redemption level
54.27 / 48.84 / 43.42 / 37.99 / 32.56
Distance to next termination level
-0.45%
(early) redemption amount
110.00% / 120.00% / 130.00% / 140.00% / 150.00%
Max. yield until next observation date
14.67%
Max. yield p.a. until next observation date
17.92%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Jul 26, 2022
Issue date
Jul 27, 2022
Valuation dates
Jul 25, 2023 / Jul 25, 2024 / Jul 24, 2025 / Jul 23, 2026 / Jul 23, 2027
Final valuation date
Jul 23, 2027
Maturity date
Jul 28, 2027

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
0.81
Spread (in %)
1.59%
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 Mercedes-Benz Express 5 certificate provides the opportunity for early redemption each year and enables investors to obtain a profit of 10% per year if the price of the Mercedes-Benz Group share quotes at or above the annually declining 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 and physical delivery of Mercedes-Benz Group 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