Express Certificate Europe basic resources express (EUR) 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-- | Bid- | Ask- | Last update- |
Name
Europe basic resources express (EUR)
ISIN / WKN
AT0000A30FH6 / RC07YA
Underlying
STOXX® Europe 600 Basic Resources EUR Price Index
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
unlimited
Coupon p.a. in %
-
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
-
Starting value
EUR 582.27
Strike
EUR 582.27
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Nov 01, 2022
Issue date
Nov 02, 2022
Valuation dates
Oct 31, 2023 / Oct 31, 2024 / Oct 30, 2025 / Oct 29, 2026 / Oct 29, 2027
Final valuation date
Oct 29, 2027
Maturity date
Nov 03, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
STOXX® Europe 600 Basic Resources EUR Price Index
Country / region of underlying
Europe
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
1.76%
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
EUR
Underlying currency
-
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
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 18, 2024 | 09:08 | 113.720 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 18, 2024 | 19:59 | 114.370 EUR | - | 459 | Request for trade |