Express Certificate Expres certifikát svetových indexu 3
Issue price100.00% Redemption price105.50% Issue dateMar 31, 2021 Maturity dateApr 01, 2026
Name
Expres certifikát svetových indexu 3
ISIN / WKN
AT0000A2PKQ9 / RC02QZ
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
Mar 30, 2021
Issue date
Mar 31, 2021
Valuation dates
Mar 29, 2022 / Mar 29, 2023 / Mar 27, 2024 / Mar 27, 2025 / Mar 27, 2026
Final valuation date
Mar 27, 2026
Maturity date
Apr 01, 2026
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
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 Mar 31, 2022 10:49 83.490 CZK - 2 Request for trade