Express Certificate OMV Express 9

Bid99.37%
Feb 07, 2023 18:52:32.225 UTC
Ask100.87%
Feb 07, 2023 18:52:32.225 UTC
chg. 1D+1.140 (+1.15%)
Feb 07, 2023 18:52:32.225 UTC
Underlying price (indicative) 44.22 (+1.41%)
Feb 07, 2023 18:53:15.000 UTC
Starting value43.02 Next redemption level43.02 Max. yield p.a. until next observation date65.74%

Name
OMV Express 9
ISIN / WKN
AT0000A2VLN2 / RC05VK
Underlying
Underlying price (indicative)
EUR 44.22 (+1.41%)
Feb 07, 2023 18:53:15.000
Starting value
EUR 43.02
Barrier
EUR 25.81
Distance to barrier
41.63%
Observation barrier
on the final valuation date
(early) redemption level
43.02 / 43.02 / 43.02 / 43.02 / 43.02
Distance to next termination level
2.72%
(early) redemption amount
109.00% / 118.00% / 127.00% / 136.00% / 145.00%
Max. yield until next observation date
8.06%
Max. yield p.a. until next observation date
65.74%
No. of shares
23.24500
About the term

Initial valuation date
Apr 05, 2022
Issue date
Apr 06, 2022
Valuation dates
Apr 04, 2023 / Apr 04, 2024 / Apr 03, 2025 / Apr 01, 2026 / Apr 02, 2027
Final valuation date
Apr 02, 2027
Maturity date
Apr 07, 2027

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
0.65
Spread (in %)
1.51%
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 OMV Express 9 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 9% 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.

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