Express Certificate OMV Express 6

Bid104.77%
Mar 28, 2024 18:59:59.231 UTC
Ask106.27%
Mar 28, 2024 18:59:59.231 UTC
chg. 1D+2.340 (+2.27%)
Mar 28, 2024 18:59:59.231 UTC
Underlying price (indicative) 43.93 (+1.29%)
Mar 28, 2024 20:59:58.000 UTC
Starting value44.26 Next redemption level44.26 Max. yield p.a. until next observation date51.44%

Name
OMV Express 6
ISIN / WKN
AT0000A2RZ86 / RC035J
Underlying
Underlying price (indicative)
EUR 43.93 (+1.29%)
Mar 28, 2024 20:59:58.000
Starting value
EUR 44.26
Barrier
EUR 26.56
Distance to barrier
39.55%
Observation barrier
on the final valuation date
(early) redemption level
44.26 / 44.26 / 44.26 / 44.26 / 44.26
Distance to next termination level
-0.76%
(early) redemption amount
107.50% / 115.00% / 122.50% / 130.00% / 137.50%
Max. yield until next observation date
15.27%
Max. yield p.a. until next observation date
51.44%
No. of shares
22.59251
About the term

Initial valuation date
Aug 03, 2021
Issue date
Aug 04, 2021
Valuation dates
Aug 02, 2022 / Aug 02, 2023 / Aug 01, 2024 / Jul 31, 2025 / Jul 31, 2026
Final valuation date
Jul 31, 2026
Maturity date
Aug 05, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.66
Spread (in %)
1.43%
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, Stuttgart
Description

The certificate OMV Express 6 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 7.5% per year if the share of OMV AG 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 OMV shares is effected.

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