Bonus Certificate Frequentis AG 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.
Change0.000 (0.00%) BidEUR 48.710 AskEUR 48.830 Last updateDec 05, 2025
16:30:01.004
UTC
Underlying price 67.80 (0.00%) Barr. Dist. %46.61% Coupon p.a. in %0.00% Max. profit p.a.2.24%
Name
Frequentis AG
ISIN / WKN
AT0000A3M8P8 / RC1JCA
Underlying
Bonus yield p.a.
2.24%
Bonus yield remaining term
1.78%
Underlying price
EUR 67.80 (0.00%)
Dec 05, 2025 16:30:00.000
Starting value
EUR 44.80
Barrier
EUR 36.20
Distance Barrier
46.61%
Barrier reached
no
Bonus amount
EUR 49.70
Maximum amount
EUR 49.70
Agio in %
-27.98%
Denomination / nominal
1 unit
About the term
Initial valuation date
May 22, 2025
Issue date
May 23, 2025
Final valuation date
Sep 18, 2026
Maturity date
Sep 23, 2026
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Bonus Certificate (1250)
Bonus Certificate Type
Bonus Certificate with Cap
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Bonus level
EUR 49.70
Cap
EUR 49.70
Issue price
43.95 EUR
Agio p.a. in %
-33.79%
Spread homogenised
0.12
Spread in %
0.25%
Multiplier
1:1
Product currency
EUR
Underlying currency
EUR
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, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Product info
Comments

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.