Index/Participation Certificate Long KTX® EUR open end 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.

chg. 1D+0.005 (+0.10%) BidEUR 4.740 AskEUR 4.890 Last updateFeb 25, 2021
16:50:32.954
UTC
Underlying price (delayed) 485.61 Change underlying+0.62%

Name
Index/Participation Certificate on KTX® EUR
ISIN / WKN
AT0000A06004 / RCB72R
WSE Ticker
RCKTXAOPEN
Underlying
Underlying price (delayed)
EUR 485.61 (+0.62%)
Feb 25, 2021 16:53:00.000
Starting value
EUR 1,010.50
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jul 17, 2007
Issue date
Jul 17, 2007
Final valuation date
-
Maturity date
open-end

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Index/Participation Certificate (1300)
Index/Participation Certificate Type
Index Certificate Long
Underlying
Country / region of underlying
Kazakhstan
Suited market expectation
bullish
Issue price
10.10 EUR
Spread homogenised
15.00
Spread (in %)
3.16%
Multiplier
0.01
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
-
Listing
Vienna, Frankfurt, Stuttgart
Description

The Index Certificate identically mirrors the performance of the underlying. The calculation of the Kazakh Traded Indices (KTX) will change from real-time to end-of-day calculation as of December 23, 2013.

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: +431 513 43 96
E: produkte(at)rcb.at