Bonus Certificate Vodík Bonus II (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.
Change-- Bid- Ask- Last update-
Name
Vodík Bonus II (CZK)
ISIN / WKN
AT0000A3W299 / RC1MKA
Capital protection amount
-
Participation factor
-
Cap
CZK 4,281.86
Underlying price
EUR 3,065.57 (+0.99%)
Sep 11, 2026 20:49:49.152
Starting value
CZK 3,058.47
Denomination / nominal
CZK 1,000
About the term
Initial valuation date
Aug 28, 2026
Issue date
Aug 31, 2026
Final valuation date
Aug 28, 2031
Maturity date
Sep 02, 2031
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
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 3,670.16
Cap
CZK 4,281.86
Issue price
100.00%
Agio p.a. in %
-0.33%
Spread homogenised
91.75
Spread in %
3.14%
Multiplier
-
Product currency
CZK
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
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.