Express Certificate Expres Certifikat Dividendovych Akcii
Issue price100.00% Redemption price106.00% Issue dateJul 07, 2020 Maturity dateJul 08, 2025
Name
Expres Certifikat Dividendovych Akcii
ISIN / WKN
AT0000A2GKM7 / RC0YV3
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
106.00% / 112.00% / 118.00% / 124.00% / 130.00%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Jul 06, 2020
Issue date
Jul 07, 2020
Valuation dates
Jul 01, 2021 / Jul 01, 2022 / Jul 03, 2023 / Jul 03, 2024 / Jul 03, 2025
Final valuation date
Jul 03, 2025
Maturity date
Jul 08, 2025
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 20:00 105.990 CZK - 6 Request for trade