Bonus Certificate OMV AG 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+0.110 (+0.20%) BidEUR 53.890 AskEUR 54.020 Last updateMay 08, 2024
15:29:59.854
UTC
Underlying price 45.38 (+1.11%) Barr. Dist. %26.46% Coupon p.a. in %0.00% Max. profit p.a.4.84%
Name
OMV AG
ISIN / WKN
AT0000A33NF8 / RC0873
Underlying
Bonus yield p.a.
4.84%
Bonus yield remaining term
1.81%
Underlying price
EUR 45.38 (+1.11%)
May 08, 2024 15:30:00.000
Starting value
EUR 44.17
Barrier
EUR 33.37
Distance Barrier
26.46%
Barrier reached
no
Bonus amount
EUR 55.00
Maximum amount
EUR 55.00
Agio in %
12.54%
Denomination / nominal
1 unit
About the term
Initial valuation date
Apr 14, 2023
Issue date
Apr 17, 2023
Final valuation date
Sep 20, 2024
Maturity date
Sep 25, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 52.00
Cap
EUR 52.00
Issue price
42.45 EUR
Agio p.a. in %
36.44%
Spread homogenised
0.12
Spread in %
0.24%
Multiplier
1:0.94538
Product currency
EUR
Underlying currency
EUR
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
Vienna, Stuttgart
Product info
Comments

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.