Express Certificate Expres certifikat vyznamnych akciovych indexu 3
Issue price100.00% Redemption price112.40% Issue dateJun 28, 2019 Maturity dateJul 01, 2024
Name
Expres certifikat vyznamnych akciovych indexu 3
ISIN / WKN
AT0000A28883 / RC0UH7
Underlying
Worst of Basket
Underlying price
-
Starting value
CZK 100.00
Observation redemption level
on the final valuation date
Early redemption level
100.00 / 90.00 / 80.00 / 70.00 / 60.00
Early redemption price
106.20% / 112.40% / 118.60% / 124.80% / 131.00%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Jun 27, 2019
Issue date
Jun 28, 2019
Valuation dates
Jun 25, 2020 / Jun 24, 2021 / Jun 24, 2022 / Jun 26, 2023 / Jun 26, 2024
Final valuation date
Jun 26, 2024
Maturity date
Jul 01, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Worst of Basket
Country / region of underlying
-
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
-
Listing
-
Product info
Comments

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

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. At the end of the maximum term, the barrier serves as additional safety mechanism.

Exchange Date Time Price Trading volume Nr. of trades Actions
over the counter Austria Jun 30, 2021 16:39 112.400 CZK - 2 Request for trade