Bonus Certificate EVROPA BONUS 2021 The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D+0.010 (+0.01%) Bid118.67% Ask121.67% Last updateOct 18, 2019
15:36:41.367
UTC
Underlying price (delayed) 3,572.50 (-0.08%) Barr. Dist. %58.06% Interest rate annually0.00% Bonus yield p.a.1.99%
Name
EVROPA BONUS 2021
ISIN / WKN
AT0000A1JY96 / RC0EGT
Underlying
Bonus yield p.a.
1.99%
Bonus yield remaining term
2.74%
Underlying price (delayed)
EUR 3,572.50 (-0.08%)
Oct 18, 2019 18:17:32.101
Starting value
EUR 2,996.39
Barrier
EUR 1,498.20
Distance to barrier
58.06%
Barrier reached
no
Bonus amount
125.00%
Maximum amount
125.00%
Agio
2.05%
Tradeable unit/nominal value
CZK 1,000
About the term
Initial valuation date
Mar 01, 2016
Issue date
Mar 02, 2016
Final valuation date
Feb 26, 2021
Maturity date
Mar 02, 2021
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Europe
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
CZK 3,745.49
Cap
EUR 3,745.49
Issue price
100.00%
Agio p.a. in %
1.49%
Spread homogenised
89.89
Spread (in %)
2.53%
Multiplier
-
Product currency
CZK
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Croatia, Romania, Slovenia
Listing
-
Description

If, during the term, the underlying always quotes above the barrier, at least the bonus amount is paid out at the maturity date. The cap represents the maximum amount.

In case, during the term, the barrier is touched or undercut, the bonus mechanism is suspended. At the maturity date the certificate is redeemed analogue to the performance of the underlying. Even if the bonus mechanism is suspended, the maximum amount remains limited and investors do not participate in price increases beyond the cap.

TRADING HOURS
Products on Austrian underlyings9:15 am - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

 - Turkey, Czech Republic9:00 am - 4:00 pm
 - Russia, Croatia, Ukraine, Kazakhstan9:15 am - 4:30 pm
 - Poland, Hungary, Romania, CEE und Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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


T: +43151520484
F: +431 513 43 96
E: produkte(at)rcb.at