Index/Participation Certificate Long Silver 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+0.170 (+0.83%) BidEUR 20.660 AskEUR 20.690 Last updateFeb 23, 2024
18:59:59.267
UTC
Underlying price 22.94 Change underlying+0.87%
Name
Index/Participation Certificate on Silver
ISIN / WKN
AT0000A2RVH1 / RC033B
Underlying
Underlying price
USD 22.94 (+0.87%)
Feb 23, 2024 22:00:00.711
Starting value
EUR 27.58
Denomination / nominal
1 unit
About the term
Initial valuation date
Jun 07, 2021
Issue date
Jun 08, 2021
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
Commodity
Suited market expectation
bullish
Issue price
22.82 EUR
Spread homogenised
0.03
Spread in %
0.15%
Multiplier
1:1.02508
Product currency
EUR
Underlying currency
USD
Quanto
no
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
Comments

Long Participation Certificates enable investors to directly realise a rising market expectation. Investors participate in the performance of the commodity underlying or commodity basket. In case the underlying quotes in a currency different to that of the certificate or if commodity futures serve as underlying (roll over), a deviation may occur.


For this certificate a fee of 0,90 p.a. is deducted pro rata on a daily basis.