Index/Participation Certificate Long Ostbasket NG open end 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-0.030 (-0.62%) BidEUR 4.830 Ask- Last updateMar 28, 2024
16:30:00.825
UTC
Underlying price- Change underlying-
Name
Index/Participation Certificate on Ostbasket NG
ISIN / WKN
AT0000A04CQ9 / RCB7S5
WSE Ticker
RCENGAOPEN
Underlying
Underlying price
-
Starting value
EUR 100.00
Denomination / nominal
1 unit
About the term
Initial valuation date
Mar 05, 2007
Issue date
Mar 05, 2007
Final valuation date
-
Maturity date
open-end
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Index/Participation Certificate (1300)
Index/Participation Certificate Type
Participation Certificate Long
Underlying
Country / region of underlying
CEE
Suited market expectation
bullish
Issue price
10.00 EUR
Spread homogenised
-
Spread in %
-
Multiplier
1:10
Product currency
EUR
Underlying currency
-
Quanto
no
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
-
Listing
Vienna, Stuttgart
Comments

Long Basket Certificates enable investors to directly realise a rising market expectation. Investors participate in the performance of the share basket. In case a part or the whole basket quotes in a currency different to that of the certificate, the investor is exposed to exchange rate risks.

Due to the delisting of Agrobanka (ISIN RSAGROE02462) the share will be excluded from the Ostbasket NG effective as of Nov. 21, 2012 without replacement.
Due to the delisting of Univerzal Banka (ISIN RSUBBAE14618) the share will be excluded from the Ostbasket NG effective as of Feb. 18, 2014 without replacement.


As of November 24th 2022, the function of the benchmark administrator according to Regulation (EU) 2016/1011 as amended for this benchmark was taken over by Solactive AG (HRB 79986) with registered office at Platz der Einheit 1, 60327 Frankfurt am Main.