Express Certificate OMV Express 16
Bid111.14%
Jun 05, 2026 15:29:55.208 UTC
Ask112.64%
Jun 05, 2026 15:29:55.208 UTC
chg. 1D-0.030 (-0.03%)
Jun 05, 2026 15:29:55.208 UTC
Underlying price (indicative) 64.08 (+1.26%)
Jun 05, 2026 19:58:00.000 UTC
Starting value45.72 Next redemption level45.72 Max. yield p.a. until next observation date-

Name
OMV Express 16
ISIN / WKN
AT0000A3NYD1 / RC1JXC
Underlying
Underlying price (indicative)
EUR 64.08 (+1.26%)
Jun 05, 2026 19:58:00.000
Starting value
EUR 45.72
Barrier
EUR 27.43
Distance to barrier
57.19%
Observation barrier
on the final valuation date
(early) redemption level
45.72 / 45.72 / 45.72 / 45.72 / 45.72
Distance to next termination level
28.65%
(early) redemption amount
111.50% / 123.00% / 134.50% / 146.00% / 157.50%
Max. yield until next observation date
-1.01%
Max. yield p.a. until next observation date
-
No. of shares
21.87227

About the term

Initial valuation date
Oct 06, 2025
Issue date
Oct 07, 2025
Valuation dates
Oct 05, 2026 / Oct 05, 2027 / Oct 05, 2028 / Oct 04, 2029 / Oct 03, 2030
Final valuation date
Oct 03, 2030
Maturity date
Oct 08, 2030
Please take note of the Legal and Risk 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
Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.69
Spread (in %)
1.35%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, 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 OMV Express 16 refers to the OMV share, offers an annual yield opportunity of 11.5% and an early redemption option. If the share quotes at/above the starting value on one of the annual valuation dates, early redemption is made including interest of 11.5% per year to maturity. If it quotes below the barrier of 60 %, shares are delivered. The value of the shares delivered will be significantly lower than the nominal amount of the certificate.

The payout profile is already fixed when the certificate is issued. It is suitable for investors who expect the share to move sideways/slightly upwards.

TRADING HOURS
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