Bonus Certificate Best Entry Bonusový certifikát II 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+0.340 (+0.28%) BidCZK 121.090 AskCZK 124.090 Last updateNov 15, 2019
16:31:01.322
UTC
Underlying price (delayed) 3,700.50 (+0.38%) Barr. Dist. %47.30% Interest rate annually- Bonus yield p.a.4.69%
Name
Best Entry Bonusový certifikát II
ISIN / WKN
AT0000A1XLL4 / RC0M5N
Underlying
Bonus yield p.a.
4.69%
Bonus yield remaining term
14.43%
Underlying price (delayed)
EUR 3,700.50 (+0.38%)
Nov 15, 2019 19:19:16.585
Starting value
EUR 3,545.72
Barrier
EUR 1,950.15
Distance to barrier
47.30%
Barrier reached
no
Bonus amount
CZK 142.00
Maximum amount
CZK 142.00
Agio
18.90%
Tradeable unit/nominal value
1 unit
About the term
Initial valuation date
Nov 23, 2017
Issue date
Oct 23, 2017
Final valuation date
Oct 20, 2022
Maturity date
Oct 24, 2022
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 5,034.92
Cap
EUR 5,034.92
Issue price
120.00 CZK
Agio p.a. in %
6.07%
Spread homogenised
106.37
Spread (in %)
2.48%
Multiplier
1:35.4572
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