Bonus Certificate SDGP / SPX Capped Bonus (CZK) 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.

Bid86.35%
Nov 25, 2022 19:00:00.854 UTC
Ask89.35%
Nov 25, 2022 19:00:00.854 UTC
chg. 1D-0.170 (-0.19%)
Nov 25, 2022 19:00:00.854 UTC
Underlying price (delayed)-
--
Barr. Dist. %36.10% Interest rate annually- Bonus yield p.a.10.91%

Name
SDGP / SPX Capped Bonus (CZK)
ISIN / WKN
AT0000A2RAG7 / RC03SM
Underlying
Bonus yield p.a.
10.91%
Bonus yield remaining term
24.23%
Underlying price (delayed)
- --
-
Starting value
CZK 100.00
Barrier
CZK 60.00
Distance to barrier
36.10%
Barrier reached
no
Bonus amount
111.00%
Maximum amount
111.00%
Agio
-4.75%
Tradeable unit/nominal value
CZK 1,000
About the term

Initial valuation date
Jun 29, 2021
Issue date
Jun 30, 2021
Final valuation date
Dec 20, 2024
Maturity date
Dec 30, 2024

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
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 111.00
Cap
CZK 111.00
Issue price
100.00%
Agio p.a. in %
-2.30%
Spread homogenised
3.00
Spread (in %)
3.47%
Multiplier
-
Product currency
CZK
Underlying currency
CZK
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, 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 and Eastern Europe9:15 am - 4:50 pm
  
Products on other international underlyings and commodities
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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


T: +43151520484
F: +431 51520-200
E: produkte(at)rcb.at