For all indices calculated by the Vienna Stock Exchange on Russian underlyings (both local and GDRs/ADRs) the following applies according to the decision of the Index Committee as of 03.03.2022:
Due to the exceptional market circumstances, the price of all index members (local shares as well as GDRs/ADRs) was set to 0.000001 as of 21.03.2022.
The resulting index level was also published on 21.03.2022.
All Russia indices calculated by the Vienna Stock Exchange remain suspended until further notice.
Under the following link you will find the announcement of the Vienna Stock Exchange
→ RCB cannot provide quotation for certificates on the following Russian indices until further notice:
RDX EUR, RTX EUR, RTX Mid EUR, RTX Oil & Gas, RTX Energy
Termination of selected certificates on Russian underlyings
As GDRs/ADRs on Russian equities are not tradable, RCB is forced to terminate the following factor and turbo certificates with 02.03.2022.
Please refer to the table for the remaining value. The settlement date was 04.03.2022.
| ISIN | Name | Residual value | Currency | |
|---|---|---|---|---|
| AT0000A16EB1 | Factor Certificate (Long) on Gazprom OAO ADR | 0,03039 | EUR | |
| AT0000A16EC9 | Factor Certificate (Long) on Gazprom OAO ADR | 0,00000 | EUR | |
| AT0000A29AZ1 | Factor Certificate (Short) on Gazprom OAO ADR | 12,15405 | EUR | |
| AT0000A16EL0 | Factor Certificate (Short) on Gazprom OAO ADR | 0,05609 | EUR | |
| AT0000A29B07 | Factor Certificate (Short) on Gazprom OAO ADR | 4,96247 | EUR | |
| AT0000A16EE5 | Factor Certificate (Long) on Lukoil (OAO) ADR | 0,00000 | EUR | |
| AT0000A16EM8 | Factor Certificate (Short) on Lukoil (OAO) ADR | 0,69195 | EUR | |
| AT0000A16EN6 | Factor Certificate (Short) on Lukoil (OAO) ADR | 0,00975 | EUR | |
| AT0000A1ZTG2 | Factor Certificate (Long) on Magnit OAO GDR | 0,00000 | EUR | |
| AT0000A12CH1 | Factor Certificate (Long) on Magnit OAO GDR | 0,00000 | PLZ | |
| AT0000A16EG0 | Factor Certificate (Long) on GMK Norilsk Nickel ADR | 0,00008 | EUR | |
| AT0000A125R1 | Turbo Certificate (Long) on GMK Norilsk Nickel ADR | 0,81131 | EUR | |
| AT0000A16EP1 | Factor Certificate (Short) on GMK Norilsk Nickel ADR | 0,01571 | EUR | |
| AT0000A16EJ4 | Factor Certificate (Long) on Novatek GDR | 0,00000 | EUR | |
| AT0000A1ZTC1 | Factor Certificate (Long) on RDX® USD | 0,00000 | EUR | |
| AT0000A1NWX7 | Factor Certificate (Long) on RDX® USD | 0,00000 | PLZ | |
| AT0000A12CL3 | Factor Certificate (Long) auf Neftyanaya Kompaniya Rosneft GDR | 0,00040 | PLZ | |
| AT0000A0X384 | Turbo Certificate (Short) auf Bank VTB OAO GDR | 2,19334 | EUR | |
- As of 03.03.2022, the participation certificate on the Russian steel basket (AT0000A0A598), which also relates to GDRs/ADRs, was terminated. Settlement took place as of 10.03.2022 at a residual value of EUR 0.668.
- As of March 11, 2022, the following participation certificates, some of which contain GDRs/ADRs, were terminated for cause:
| Participation certificate | Settlement price | Redemption |
|---|---|---|
| Energy Basket (AT0000481189) | EUR 14,39 | 18.03.2022 |
| Steel Basket (AT0000615315) | EUR 36,04 | 18.03.2022 |
| CEE Telekom Basket (AT0000A015M5) | EUR 6,184 | 18.03.2022 |
- Furthermore, a quotation on the DAXglobal Russia (AT0000A020V6) calculated by Deutsche Börse is not possible, as the underlying refers to GDRs/ADRs of Russian equities.
- For all certificates on Russian underlyings, the Stuttgart and Frankfurt Stock Exchanges have suspended trading with 01.03.2022 until further notice.
The "Structured Products" Team of Raiffeisen Centrobank
We will inform you in a timely manner on our website about possible changes at any time.
