Express Certificate Allianz Express 6Sustainable certificate

Bid104.48%
Nov 26, 2024 11:54:43.027 UTC
Ask105.98%
Nov 26, 2024 11:54:43.027 UTC
chg. 1D-0.210 (-0.20%)
Nov 26, 2024 11:54:43.027 UTC
Underlying price (indicative) 290.95 (-0.44%)
Nov 26, 2024 11:54:48.000 UTC
Starting value272.5 Next redemption level272.50 Max. yield p.a. until next observation date7.69%

Name
Allianz Express 6
ISIN / WKN
AT0000A3BQ35 / RC1DR0
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Underlying price (indicative)
EUR 290.95 (-0.44%)
Nov 26, 2024 11:54:48.000
Starting value
EUR 272.50
Barrier
EUR 163.50
Distance to barrier
43.80%
Observation barrier
on the final valuation date
(early) redemption level
272.50 / 272.50 / 272.50 / 272.50 / 272.50
Distance to next termination level
6.34%
(early) redemption amount
109.50% / 119.00% / 128.50% / 138.00% / 147.50%
Max. yield until next observation date
3.32%
Max. yield p.a. until next observation date
7.69%
No. of shares
3.66972
About the term

Initial valuation date
May 07, 2024
Issue date
May 08, 2024
Valuation dates
May 06, 2025 / May 06, 2026 / May 06, 2027 / May 04, 2028 / May 03, 2029
Final valuation date
May 03, 2029
Maturity date
May 08, 2029
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
4.09
Spread (in %)
1.44%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The certificate Allianz Express 6 you have an annual yield opportunity of 9.5% 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 9.5% 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.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

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