Express Certificate Travel / Europe Express (HUF) The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change+0.850 (+0.86%) Bid98.99% Ask100.99% Last updateApr 26, 2024
18:00:01.010
UTC
Underlying price- Change underlying- Starting value100 Next Express valuation level100.00
Name
Travel / Europe Express (HUF)
ISIN / WKN
AT0000A2RA02 / RC03SC
Underlying
Underlying price
-
Starting value
HUF 100.00
Observation redemption level
on the final valuation date
Early redemption level
100.00 / 100.00 / 100.00 / 100.00 / 100.00
Early redemption price
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Denomination / nominal
HUF 10,000
About the term
Initial valuation date
Jun 21, 2021
Issue date
Jun 22, 2021
Valuation dates
Jun 20, 2022 / Jun 20, 2023 / Jun 20, 2024 / Jun 18, 2025 / Jun 17, 2026
Final valuation date
Jun 17, 2026
Maturity date
Jun 23, 2026
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
2.00
Spread in %
2.02%
Multiplier
-
Product currency
HUF
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
-
Comments

The certificate has a pre-defined maximum term. Higher early redemption is made, if, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying price is below the termination level the term extends to the next valuation date. At the end of the maximum term, the barrier serves as additional safety mechanism.