Express Certificate Európai Biztosítás és Telekom Expressz Certifikát

Bid106.50%
Apr 19, 2024 18:00:00.064 UTC
Ask108.50%
Apr 19, 2024 18:00:00.064 UTC
chg. 1D+1.720 (+1.63%)
Apr 19, 2024 18:00:00.064 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level100.00 Max. yield p.a. until next observation date>100%

Name
Európai Biztosítás és Telekom Expressz Certifikát
ISIN / WKN
AT0000A338A6 / RC08US
Underlying
Underlying price (delayed)
- --
-
Starting value
HUF 100.00
Barrier
HUF 60.00
Distance to barrier
32.65%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00
Distance to next termination level
-12.26%
(early) redemption amount
118.50% / 137.00% / 155.50%
Max. yield until next observation date
9.22%
Max. yield p.a. until next observation date
>100%
Tradeable unit/nominal value
HUF 10,000
About the term

Initial valuation date
Apr 27, 2023
Issue date
Apr 28, 2023
Valuation dates
Apr 25, 2024 / Apr 24, 2025 / Apr 24, 2026
Final valuation date
Apr 24, 2026
Maturity date
Apr 29, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
2.00
Spread (in %)
1.88%
Multiplier
-
Product currency
HUF
Underlying currency
HUF
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
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

9:15 - 5:30 pm

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

T: +431717075454
E: info(at)raiffeisencertificates.com