Express Certificate OMV Express 6

Bid110.02%
Jul 02, 2024 17:59:59.788 UTC
Ask111.52%
Jul 02, 2024 17:59:59.788 UTC
chg. 1D+1.920 (+1.76%)
Jul 02, 2024 17:59:59.788 UTC
Underlying price (indicative) 41.49 (+1.47%)
Jul 02, 2024 19:59:45.000 UTC
Starting value42.06 Next redemption level42.06 Max. yield p.a. until next observation date>100%

Name
OMV Express 6
ISIN / WKN
AT0000A2RZ86 / RC035J
Underlying
Underlying price (indicative)
EUR 41.49 (+1.47%)
Jul 02, 2024 19:59:45.000
Starting value
EUR 42.06
Barrier
EUR 25.23
Distance to barrier
39.18%
Observation barrier
on the final valuation date
(early) redemption level
42.06 / 42.06 / 42.06 / 42.06 / 42.06
Distance to next termination level
-1.37%
(early) redemption amount
107.50% / 115.00% / 122.50% / 130.00% / 137.50%
Max. yield until next observation date
9.85%
Max. yield p.a. until next observation date
>100%
No. of shares
23.77654
About the term

Initial valuation date
Aug 03, 2021
Issue date
Aug 04, 2021
Valuation dates
Aug 02, 2022 / Aug 02, 2023 / Aug 01, 2024 / Jul 31, 2025 / Jul 31, 2026
Final valuation date
Jul 31, 2026
Maturity date
Aug 05, 2026

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
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 %)
1.36%
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, Romania, Slovenia
Listing
Vienna, Stuttgart
Description

The certificate OMV Express 6 offers an annual opportunity for early redemption, enabling investors to obtain a yield of 7.5% per year if the share of OMV AG quotes at or above its starting value at one of the valuation dates. If the share quotes below the starting value, the term extends by another year - up to a maximum of five years. In the event of a barrier violation (60 % of the starting value) at the final valuation date, the investor is entirely subject to market risk and physical delivery of OMV shares is effected.

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