Express Certificate TotalEnergies Express 3 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.
Issue price100.00% Redemption price113.50% Issue dateJun 15, 2022 Maturity dateJun 16, 2027
Name
TotalEnergies Express 3
ISIN / WKN
AT0000A2XN58 / RC06TQ
Underlying
Capital protection amount
-
Participation factor
-
Cap
unlimited
Coupon p.a. in %
-
Underlying price
EUR 66.98 (-0.73%)
Apr 19, 2024 11:27:13.999
Starting value
EUR 53.16
Strike
EUR 53.16
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jun 14, 2022
Issue date
Jun 15, 2022
Valuation dates
Jun 13, 2023 / Jun 13, 2024 / Jun 12, 2025 / Jun 11, 2026 / Jun 11, 2027
Final valuation date
Jun 11, 2027
Maturity date
Jun 16, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
France
Suited market expectation
sideways, bullish
Spread homogenised
-
Spread in %
-
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
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
Vienna, Frankfurt, Stuttgart
Comments

The certificate TotalEnergies Express 3 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 13.5% per year if the share of TotalEnergies SE 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 TotalEnergies shares is effected.