Bonus Certificate Participacní certifikát amerických dluhopisu 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.
Change-0.590 (-0.65%) Bid88.27% Ask91.27% Last updateDec 12, 2025
19:00:01.410
UTC
Underlying price 87.34 (-0.96%) Barr. Dist. %31.38% Coupon p.a. in %- Max. profit p.a.21.49%
Name
Participacní certifikát amerických dluhopisu
ISIN / WKN
AT0000A38HW4 / RC1BYE
Bonus yield p.a.
3.05%
Bonus yield remaining term
9.57%
Underlying price
USD 87.34 (-0.96%)
Dec 12, 2025 21:00:00.124
Starting value
CZK 99.89
Barrier
USD 59.93
Distance Barrier
31.38%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
165.00%
Agio in %
4.38%
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Dec 28, 2023
Issue date
Dec 29, 2023
Final valuation date
Dec 22, 2028
Maturity date
Dec 28, 2028
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Bonus Certificate (1250)
Bonus Certificate Type
Plus Bonus Certificate with Cap
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 99.89
Cap
CZK 164.82
Issue price
100.00%
Agio p.a. in %
1.42%
Spread homogenised
3.00
Spread in %
3.40%
Multiplier
-
Product currency
CZK
Underlying currency
USD
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Stuttgart
Comments

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.