Index/Participation Certificate Long Gold 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+1.740 (+0.95%) BidEUR 185.280 AskEUR 185.550 Last updateFeb 29, 2024
19:00:00.966
UTC
Underlying price 2,045.66 Change underlying+0.07%
Name
Index/Participation Certificate on Gold
ISIN / WKN
AT0000A2RVG3 / RC033A
Underlying
Underlying price
USD 2,045.66 (+0.07%)
Mar 01, 2024 03:10:38.060
Starting value
EUR 1,888.40
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
155.49 EUR
Spread homogenised
2.76
Spread in %
0.15%
Multiplier
1:10.20988
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 0,75 p.a. is deducted pro rata on a daily basis.