Express Certificate Expres certifikát amerických akcií 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.
Issue price100.00% Redemption price108.00% Issue dateNov 30, 2023 Maturity dateNov 30, 2028
Name
Expres certifikát amerických akcií
ISIN / WKN
AT0000A38221 / RC1BJW
Underlying
NASDAQ-100 Notional Net Return EUR Excess Return Index
Underlying price
-
Starting value
CZK 1,466.71
Observation redemption level
on the final valuation date
Early redemption level
1,466.71 / 1,466.71 / 1,466.71 / 1,466.71 / 1,466.71
Early redemption price
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Nov 29, 2023
Issue date
Nov 30, 2023
Valuation dates
Nov 27, 2024 / Nov 26, 2025 / Nov 27, 2026 / Nov 26, 2027 / Nov 27, 2028
Final valuation date
Nov 27, 2028
Maturity date
Nov 30, 2028
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
NASDAQ-100 Notional Net Return EUR Excess Return Index
Country / region of underlying
USA
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
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Stuttgart
Product info
Comments

The certificate has a pre-defined maximum term. Higher early redemption is made, if, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying price is below the termination level the term extends to the next valuation date. At the end of the maximum term, the barrier serves as additional safety mechanism.

Exchange Date Time Price Trading volume Nr. of trades Actions
Stuttgart FXplus Sep 16, 2024 19:55 106.310 CZK 0.00 28 Request for trade
over the counter Austria Nov 26, 2024 20:00 108.870 CZK - 18 Request for trade