Bonus Certificate Dividendové akcie bonus 2 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+1.070 (+1.01%) Bid105.06% Ask108.06% Last updateOct 11, 2019
15:51:41.604
UTC
Underlying price (delayed)- Barr. Dist. %45.93% Interest rate annually0.00% Bonus yield p.a.3.54%
Name
Dividendové akcie bonus 2
ISIN / WKN
AT0000A23UL2 / RC0R5X
Bonus yield p.a.
3.54%
Bonus yield remaining term
15.68%
Underlying price (delayed)
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
45.93%
Barrier reached
no
Bonus amount
125.00%
Maximum amount
125.00%
Agio
-2.61%
Tradeable unit/nominal value
CZK 1,000
About the term
Initial valuation date
Dec 20, 2018
Issue date
Dec 21, 2018
Final valuation date
Dec 19, 2023
Maturity date
Dec 21, 2023
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
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 125.00
Cap
CZK 125.00
Issue price
100.00%
Agio p.a. in %
-0.63%
Spread homogenised
3.00
Spread (in %)
2.86%
Multiplier
-
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, Bulgaria, Croatia, Romania, Slovenia
Listing
-
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 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