Express Certificate OMV Express 12

Bid97.77%
Jul 22, 2024 09:10:42.002 UTC
Ask99.27%
Jul 22, 2024 09:10:42.002 UTC
chg. 1D-0.330 (-0.33%)
Jul 22, 2024 09:10:42.002 UTC
Underlying price (indicative) 39.34 (-0.63%)
Jul 22, 2024 09:07:39.000 UTC
Starting value42.66 Next redemption level42.66 Max. yield p.a. until next observation date17.18%

Name
OMV Express 12
ISIN / WKN
AT0000A3BQ27 / RC1DR1
Underlying
Underlying price (indicative)
EUR 39.34 (-0.63%)
Jul 22, 2024 09:07:39.000
Starting value
EUR 42.66
Barrier
EUR 25.60
Distance to barrier
34.93%
Observation barrier
on the final valuation date
(early) redemption level
42.66 / 42.66 / 42.66 / 42.66 / 42.66
Distance to next termination level
-8.45%
(early) redemption amount
112.50% / 125.00% / 137.50% / 150.00% / 162.50%
Max. yield until next observation date
13.33%
Max. yield p.a. until next observation date
17.18%
No. of shares
23.43894
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

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
0.64
Spread (in %)
1.53%
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
Description

The certificate OMV Express 12 you have an annual yield opportunity of 12.5% 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 12.5% 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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