Bonus Certificate Participacní certifikát amerických dluhopisu

Bid90.36%
Apr 26, 2024 18:00:00.913 UTC
Ask93.36%
Apr 26, 2024 18:00:00.913 UTC
chg. 1D-0.010 (-0.01%)
Apr 26, 2024 18:00:00.913 UTC
Underlying price (delayed) 88.24 (+0.52%)
Apr 26, 2024 20:00:00.028 UTC
Barr. Dist. %32.08% Interest rate annually- Bonus yield p.a.1.48%

Name
Participacní certifikát amerických dluhopisu
ISIN / WKN
AT0000A38HW4 / RC1BYE
Bonus yield p.a.
1.48%
Bonus yield remaining term
7.11%
Underlying price (delayed)
USD 88.24 (+0.52%)
Apr 26, 2024 20:00:00.028
Starting value
USD 99.89
Barrier
USD 59.93
Distance to barrier
32.08%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
165.00%
Agio
5.69%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Dec 28, 2023
Issue date
Dec 29, 2023
Final valuation date
Dec 22, 2028
Maturity date
Dec 28, 2028

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Plus Bonus Certificate with Cap
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 99.89
Cap
USD 164.82
Issue price
100.00%
Agio p.a. in %
1.19%
Spread homogenised
3.00
Spread (in %)
3.32%
Multiplier
-
Product currency
CZK
Underlying currency
USD
Settlement method
Cash settlement
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
Stuttgart
Description

The barrier is observed solely at the end of the term. If, at the final valuation date, the closing price of the underlying quotes above the barrier, the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

If, at the valuation date, the barrier is touched or undercut by the closing price, the bonus mechanism is suspended. At the maturity date, payout is effected analogue to the performance of the underlying.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com