Express Certificate Expres certifikát udržitelného rozvoje 5 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 dateJun 29, 2022 | Maturity dateJun 30, 2027 |
Name
Expres certifikát udržitelného rozvoje 5
ISIN / WKN
AT0000A2YBG1 / RC06YA
Underlying
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.
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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
108.00% / 116.00% / 124.00% / 132.00% / 140.00%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Jun 28, 2022
Issue date
Jun 29, 2022
Valuation dates
Jun 27, 2023 / Jun 26, 2024 / Jun 26, 2025 / Jun 25, 2026 / Jun 25, 2027
Final valuation date
Jun 25, 2027
Maturity date
Jun 30, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
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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
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Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
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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.
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Product currency
CZK
Underlying currency
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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
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| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Jun 26, 2023 | 20:00 | 107.960 CZK | - | 8 | Request for trade |