Bonus Certificate Participacní certifikát amerických dluhopisu
Bid91.70%
Jun 04, 2026 13:25:51.943 UTC
Ask94.70%
Jun 04, 2026 13:25:51.943 UTC
chg. 1D+0.180 (+0.19%)
Jun 04, 2026 13:25:51.943 UTC
Underlying price (delayed) 85.31 (-0.40%)
Jun 03, 2026 20:00:00.312 UTC
Barr. Dist. %29.75% Interest rate annually- Max. yield p.a.24.13% Bonus yield p.a.2.14%

Name
Participacní certifikát amerických dluhopisu
ISIN / WKN
AT0000A38HW4 / RC1BYE
Bonus yield p.a.
2.14%
Bonus yield remaining term
5.60%
Underlying price (delayed)
USD 85.31 (-0.40%)
Jun 03, 2026 20:00:00.312
Starting value
USD 99.89
Barrier
USD 59.93
Distance to barrier
29.75%
Barrier reached
no
Bonus amount
100.00%
Maximum amount
165.00%
Agio
10.88%
Tradeable unit/nominal value
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
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

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
USA
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
CZK 99.89
Cap
USD 164.82
Issue price
100.00%
Agio p.a. in %
4.11%
Spread homogenised
3.00
Spread (in %)
3.27%
Multiplier
-
Product currency
CZK
Underlying currency
USD
Settlement method
Cash settlement
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
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 underlyings

09:15 – 17:30

Products on international underlyings and commodities

09:05 – 20:00

Products on underlyings from CEE and Eastern Europe 

    - Czech Republic, Slovenia

09:15 – 16:30

    - Poland, Hungary, Romania, and other markets in Eastern Europe

09:15 – 16:50

INFORMATION

Monday – Friday
08:00 – 17:30

T: +431717075454
E: info(at)raiffeisencertificates.com