Express Certificate Basic Resources and Energy Express

Bid100.95%
May 21, 2024 17:59:59.995 UTC
Ask102.95%
May 21, 2024 17:59:59.995 UTC
chg. 1D+0.340 (+0.33%)
May 21, 2024 17:59:59.995 UTC
Underlying price (delayed)-
--
Starting value100 Next redemption level100.00 Max. yield p.a. until next observation date8.71%

Name
Basic Resources and Energy Express
ISIN / WKN
AT0000A3B8R7 / RC1DC4
Underlying
Underlying price (delayed)
- --
-
Starting value
EUR 100.00
Barrier
EUR 60.00
Distance to barrier
39.73%
Observation barrier
on the final valuation date
(early) redemption level
100.00 / 95.00 / 90.00
Distance to next termination level
-0.25%
(early) redemption amount
111.00% / 122.00% / 133.00%
Max. yield until next observation date
7.82%
Max. yield p.a. until next observation date
8.71%
Tradeable unit/nominal value
EUR 1,000
About the term

Initial valuation date
Apr 16, 2024
Issue date
Apr 17, 2024
Valuation dates
Apr 15, 2025 / Apr 15, 2026 / Apr 14, 2027
Final valuation date
Apr 14, 2027
Maturity date
Apr 19, 2027

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 %)
1.98%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, 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