Express Certificate Royal Dutch Shell Express 2

Bid102.66%
Jun 01, 2023 15:55:29.724 UTC
Ask104.16%
Jun 01, 2023 15:55:29.724 UTC
chg. 1D+1.410 (+1.38%)
Jun 01, 2023 15:55:29.724 UTC
Underlying price (indicative) 26.66 (+1.48%)
Jun 01, 2023 15:56:39.000 UTC
Starting value29.78 Next redemption level29.78 Max. yield p.a. until next observation date>100%

Name
Royal Dutch Shell Express 2
ISIN / WKN
AT0000A21PC5 / RC0QF0
Underlying
Underlying price (indicative)
EUR 26.66 (+1.48%)
Jun 01, 2023 15:56:39.000
Starting value
EUR 29.78
Barrier
EUR 17.87
Distance to barrier
32.96%
Observation barrier
on the final valuation date
(early) redemption level
29.78 / 29.78 / 29.78 / 29.78 / 29.78
Distance to next termination level
-11.73%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
51.21%
Max. yield p.a. until next observation date
>100%
No. of shares
33.57395
About the term

Initial valuation date
Jul 23, 2018
Issue date
Jul 24, 2018
Valuation dates
Jul 22, 2019 / Jul 22, 2020 / Jul 22, 2021 / Jul 21, 2022 / Jul 20, 2023
Final valuation date
Jul 20, 2023
Maturity date
Jul 25, 2023

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Netherlands
Suited market expectation
sideways, bullish
Spread homogenised
0.45
Spread (in %)
1.46%
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, Frankfurt, Stuttgart
Description

The Royal Dutch Shell Express 2 certificate provides the annual opportunity for early redemption and enables investors to obtain a profit of 11.5% per year (maximum 57.5%).

The certificate has a maximum term of 5 years (until July 2023). It is redeemed prior to the maturity date, if the closing price of the share of Royal Dutch Shell plc (A) quotes at or above the termination level (equals the starting value of 100%) at one of the annual valuation dates.

If the share closing price quotes below the termination level at the fixed annual date the term extends by another year to the next annual valuation date and the possible yield rises by 11.5%. In the fifth and final year the termination price is 157.5%. If the closing price of the share touches or undercuts the barrier of 60% at the final valuation date, the investor receives no yield and the predefined amount of Royal Dutch Shell shares is delivered.

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