Express Certificate OMV Express 11 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 (-0.18%) Bid96.06% Ask97.56% Last updateDec 04, 2024
18:23:31.367
UTC
Underlying price 37.96 Change underlying-0.05% Starting value41.69 Next Express valuation level41.69
Name
OMV Express 11
ISIN / WKN
AT0000A3B0M5 / RC1C6Y
Underlying
Underlying price
EUR 37.96 (-0.05%)
Dec 04, 2024 16:30:00.000
Starting value
EUR 41.69
Observation redemption level
on the final valuation date
Early redemption level
41.69 / 41.69 / 41.69 / 41.69 / 41.69
Early redemption price
113.50% / 127.00% / 140.50% / 154.00% / 167.50%
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Valuation dates
Apr 08, 2025 / Apr 08, 2026 / Apr 08, 2027 / Apr 06, 2028 / Apr 06, 2029
Final valuation date
Apr 06, 2029
Maturity date
Apr 11, 2029
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.63
Spread in %
1.56%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Comments

The certificate OMV Express 11 you have an annual yield opportunity of 13.5% as well as the option of early redemption. If the underlying is at or above the starting level on one of the annual valuation dates, (early) redemption is affected including interest of 13.5% per year of term. If the underlying quotes at or below the barrier at the end of term, shares are delivered; the value of the shares delivered will be significantly lower than the nominal amount of the certificate.