Express Certificate 5,5% SX5E/SPX/MXEF Express in CZK
Issue price100.00% Redemption price105.50% Issue dateNov 18, 2020 Maturity dateNov 19, 2025
Name
5,5% SX5E/SPX/MXEF Express in CZK
ISIN / WKN
AT0000A2KHN3 / RC0Z50
Underlying
Worst of Basket
Underlying price
-
Starting value
CZK 100.00
Observation redemption level
on the final valuation date
Early redemption level
100.00 / 95.00 / 90.00 / 85.00 / 80.00
Early redemption price
105.50% / 111.00% / 116.50% / 122.00% / 127.50%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Nov 16, 2020
Issue date
Nov 18, 2020
Valuation dates
Nov 15, 2021 / Nov 15, 2022 / Nov 15, 2023 / Nov 14, 2024 / Nov 13, 2025
Final valuation date
Nov 13, 2025
Maturity date
Nov 19, 2025
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Worst of Basket
Country / region of underlying
-
Suited market expectation
sideways, bullish
Spread homogenised
-
Spread in %
-
Multiplier
-
Product currency
CZK
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
-
Listing
-
Exchange Date Time Price Trading volume Nr. of trades Actions
over the counter Austria Nov 12, 2021 20:00 104.810 CZK - 16 Request for trade