Bonus Certificate Dividendové Akcie Bonus 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+0.160 (+0.15%) Bid106.69% Ask109.69% Last updateNov 19, 2019
09:35:33.530
UTC
Underlying price (delayed) 2,921.15 (+0.28%) Barr. Dist. %51.65% Interest rate annually0.00% Bonus yield p.a.2.95%
Name
Dividendové Akcie Bonus
ISIN / WKN
AT0000A1QED0 / RC0GYL
Bonus yield p.a.
2.95%
Bonus yield remaining term
6.66%
Underlying price (delayed)
EUR 2,921.15 (+0.28%)
Nov 19, 2019 09:27:19.289
Starting value
EUR 2,824.77
Barrier
EUR 1,412.38
Distance to barrier
51.65%
Barrier reached
no
Bonus amount
117.00%
Maximum amount
117.00%
Agio
6.07%
Tradeable unit/nominal value
CZK 1,000
About the term
Initial valuation date
Feb 06, 2017
Issue date
Feb 07, 2017
Final valuation date
Feb 03, 2022
Maturity date
Feb 07, 2022
Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
CZK 3,304.98
Cap
EUR 3,304.98
Issue price
100.00%
Agio p.a. in %
2.69%
Spread homogenised
84.74
Spread (in %)
2.81%
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