Bonus Certificate CEZ as 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+0.030 (+0.01%) BidCZK 570.930 AskCZK 572.930 Last updateAug 23, 2019
15:15:00.075
UTC
Underlying price (delayed) 519.00 (+0.48%) Barr. Dist. %24.86% Interest rate annually- Bonus yield p.a.1.07%
Name
CEZ as
ISIN / WKN
AT0000A20ZK9 / RC0PWK
Underlying
Bonus yield p.a.
1.07%
Bonus yield remaining term
0.36%
Underlying price (delayed)
CZK 519.00 (+0.48%)
Aug 23, 2019 14:25:26.000
Starting value
CZK 537.00
Barrier
CZK 390.00
Distance to barrier
24.86%
Barrier reached
no
Bonus amount
CZK 575.00
Maximum amount
CZK 575.00
Agio
10.39%
Tradeable unit/nominal value
1 unit
About the term
Initial valuation date
Apr 13, 2018
Issue date
Apr 16, 2018
Final valuation date
Dec 20, 2019
Maturity date
Dec 27, 2019
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
Czech Republic
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
CZK 575.00
Cap
CZK 575.00
Issue price
541.29 CZK
Agio p.a. in %
34.06%
Spread homogenised
2.00
Spread (in %)
0.35%
Multiplier
1:1
Product currency
CZK
Underlying currency
CZK
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
Prague
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