Express Certificate Expres certifikat dividendovych akcii 2

Bid110.16%
Feb 11, 2025 19:00:01.221 UTC
Ask113.16%
Feb 11, 2025 19:00:01.221 UTC
chg. 1D+0.150 (+0.13%)
Feb 11, 2025 19:00:01.221 UTC
Underlying price (indicative)-
--
Starting value100.00 Next redemption level85.00 Max. yield p.a. until next observation date11.55%

Name
Expres certifikat dividendovych akcii 2
ISIN / WKN
AT0000A2SAZ5 / RC04AG
Underlying
Underlying price (indicative)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
33.62%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00 / 85.00 / 80.00
Distance to next termination level
5.97%
(early) redemption amount
105.00% / 110.00% / 115.00% / 120.00% / 125.00%
Max. yield until next observation date
6.04%
Max. yield p.a. until next observation date
11.55%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Aug 30, 2021
Issue date
Aug 31, 2021
Valuation dates
Aug 29, 2022 / Aug 29, 2023 / Aug 28, 2024 / Aug 27, 2025 / Aug 27, 2026
Final valuation date
Aug 27, 2026
Maturity date
Sep 01, 2026
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

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
3.00
Spread (in %)
2.72%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
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
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
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

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Products on underlyings of CEE, Eastern Europe and Turkey

 

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9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

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