Express Certificate Europe basic resources express (EUR)

Bid113.18%
May 10, 2024 17:59:59.544 UTC
Ask115.18%
May 10, 2024 17:59:59.544 UTC
chg. 1D+0.330 (+0.29%)
May 10, 2024 17:59:59.544 UTC
Underlying price (indicative) 618.65 (+1.07%)
May 10, 2024 19:59:49.000 UTC
Starting value582.27 Next redemption level524.04 Max. yield p.a. until next observation date7.21%

Name
Europe basic resources express (EUR)
ISIN / WKN
AT0000A30FH6 / RC07YA
Underlying price (indicative)
EUR 618.65 (+1.07%)
May 10, 2024 19:59:49.000
Starting value
EUR 582.27
Barrier
EUR 349.36
Distance to barrier
43.53%
Observation barrier
on the final valuation date
(early) redemption level
582.27 / 524.04 / 465.82 / 407.59 / 349.36
Distance to next termination level
15.29%
(early) redemption amount
109.50% / 119.00% / 128.50% / 138.00% / 147.50%
Max. yield until next observation date
3.32%
Max. yield p.a. until next observation date
7.21%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Nov 01, 2022
Issue date
Nov 02, 2022
Valuation dates
Oct 31, 2023 / Oct 31, 2024 / Oct 30, 2025 / Oct 29, 2026 / Oct 29, 2027
Final valuation date
Oct 29, 2027
Maturity date
Nov 03, 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
Europe
Suited market expectation
sideways, bullish
Spread homogenised
11.65
Spread (in %)
1.77%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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, Stuttgart
Description

The certificate has a pre-defined maximum term. Higher early redemption is made, in case, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. At the end of the maximum term, the barrier serves as additional safety mechanism.

TRADING HOURS

Products on Austrian underlyings

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Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

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E: info(at)raiffeisencertificates.com