Express Certificate OMV Express 11

Bid98.38%
Nov 26, 2024 11:20:16.378 UTC
Ask99.88%
Nov 26, 2024 11:20:16.378 UTC
chg. 1D+0.880 (+0.90%)
Nov 26, 2024 11:20:16.378 UTC
Underlying price (indicative) 38.18 (-0.91%)
Nov 26, 2024 13:25:28.000 UTC
Starting value41.69 Next redemption level41.69 Max. yield p.a. until next observation date42.02%

Name
OMV Express 11
ISIN / WKN
AT0000A3B0M5 / RC1C6Y
Underlying
Underlying price (indicative)
EUR 38.18 (-0.91%)
Nov 26, 2024 13:25:28.000
Starting value
EUR 41.69
Barrier
EUR 25.02
Distance to barrier
34.48%
Observation barrier
on the final valuation date
(early) redemption level
41.69 / 41.69 / 41.69 / 41.69 / 41.69
Distance to next termination level
-9.21%
(early) redemption amount
113.50% / 127.00% / 140.50% / 154.00% / 167.50%
Max. yield until next observation date
13.64%
Max. yield p.a. until next observation date
42.02%
No. of shares
23.98378
About the term

Initial valuation date
Apr 09, 2024
Issue date
Apr 10, 2024
Valuation dates
Apr 08, 2025 / Apr 08, 2026 / Apr 08, 2027 / Apr 06, 2028 / Apr 06, 2029
Final valuation date
Apr 06, 2029
Maturity date
Apr 11, 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
Austria
Suited market expectation
sideways, bullish
Spread homogenised
0.63
Spread (in %)
1.52%
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 OMV Express 11 you have an annual yield opportunity of 13.5% 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 13.5% 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.

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