Express Certificate Mercedes-Benz Express 6 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.

Bid94.06%
Sep 23, 2022 17:59:59.442 UTC
Ask96.06%
Sep 23, 2022 17:59:59.442 UTC
chg. 1D-3.090 (-3.15%)
Sep 23, 2022 17:59:59.442 UTC
Underlying price (indicative) 54.02 (-4.27%)
Sep 23, 2022 20:00:00.000 UTC
Starting value57 Next redemption level57.00 Max. yield p.a. until next observation date19.02%

Name
Mercedes-Benz Express 6
ISIN / WKN
AT0000A2ZXL2 / RC07QA
Underlying price (indicative)
EUR 54.02 (-4.27%)
Sep 23, 2022 20:00:00.000
Starting value
EUR 57.00
Barrier
EUR 34.20
Distance to barrier
36.70%
Observation barrier
on the final valuation date
(early) redemption level
57.00 / 57.00 / 57.00 / 57.00 / 57.00
Distance to next termination level
-5.51%
(early) redemption amount
114.00% / 128.00% / 142.00% / 156.00% / 170.00%
Max. yield until next observation date
18.68%
Max. yield p.a. until next observation date
19.02%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Sep 20, 2022
Issue date
Sep 21, 2022
Valuation dates
Sep 19, 2023 / Sep 19, 2024 / Sep 18, 2025 / Sep 17, 2026 / Sep 17, 2027
Final valuation date
Sep 17, 2027
Maturity date
Sep 22, 2027

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
1.14
Spread (in %)
2.13%
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 6 certificate provides the opportunity for early redemption each year and enables investors to obtain a profit of 14% per year if the price of the Mercedes-Benz Group share quotes at or above the 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