Express Certificate Daimler Express 4

Bid112.45%
Mar 29, 2023 17:59:59.272 UTC
Ask113.95%
Mar 29, 2023 17:59:59.272 UTC
chg. 1D-1.020 (-0.89%)
Mar 29, 2023 17:59:59.272 UTC
Underlying price (indicative) 70.58 (+1.28%)
Mar 29, 2023 19:59:56.000 UTC
Starting value58.63 Next redemption level58.63 Max. yield p.a. until next observation date19.05%

Name
Daimler Express 4
ISIN / WKN
AT0000A2SL24 / RC04JG
Underlying price (indicative)
EUR 70.58 (+1.28%)
Mar 29, 2023 19:59:56.000
Starting value
EUR 58.63
Barrier
EUR 35.18
Distance to barrier
50.17%
Observation barrier
on the final valuation date
(early) redemption level
58.63 / 58.63 / 58.63 / 58.63 / 58.63
Distance to next termination level
16.94%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
7.94%
Max. yield p.a. until next observation date
19.05%
No. of shares
17.05747
About the term

Initial valuation date
Sep 07, 2021
Issue date
Sep 08, 2021
Valuation dates
Sep 06, 2022 / Sep 06, 2023 / Sep 05, 2024 / Sep 04, 2025 / Sep 04, 2026
Final valuation date
Sep 04, 2026
Maturity date
Sep 09, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
0.88
Spread (in %)
1.33%
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 certificate Daimler Express 4 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 11.5% per year if the share of Daimler 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 Daimler shares is effected.

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