Express Certificate Allianz Express 5Sustainable 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.

Bid94.53%
Sep 23, 2022 17:59:59.442 UTC
Ask96.03%
Sep 23, 2022 17:59:59.442 UTC
chg. 1D-1.440 (-1.49%)
Sep 23, 2022 17:59:59.442 UTC
Underlying price (indicative) 169.33 (-2.07%)
Sep 23, 2022 20:00:00.000 UTC
Starting value173.6 Next redemption level173.60 Max. yield p.a. until next observation date16.74%

Name
Allianz Express 5
ISIN / WKN
AT0000A2Z6Z7 / RC07FP
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 173.60
Barrier
EUR 104.16
Distance to barrier
38.49%
Observation barrier
on the final valuation date
(early) redemption level
173.60 / 173.60 / 173.60 / 173.60 / 173.60
Distance to next termination level
-2.52%
(early) redemption amount
110.50% / 121.00% / 131.50% / 142.00% / 152.50%
Max. yield until next observation date
15.07%
Max. yield p.a. until next observation date
16.74%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Aug 23, 2022
Issue date
Aug 24, 2022
Valuation dates
Aug 22, 2023 / Aug 22, 2024 / Aug 21, 2025 / Aug 20, 2026 / Aug 20, 2027
Final valuation date
Aug 20, 2027
Maturity date
Aug 25, 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
2.60
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 certificate Allianz Express 5 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 10.5% 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