CEZ BONUS 116 CAP
ISIN: AT0000A0FZ74
Information about issue
| Kind of investment instrument | leverage inv.certificate |
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| Market | Free market |
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| Trading group | 8 |
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| Number of issued pieces | 100,000 |
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| Trading currency | CZK |
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| Type of certificate | Bonus |
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| Underlying asset | akcie ČEZ |
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| Issue date | 12/2/2009 |
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| Entitlement | 1.0000 |
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| Form of final settlement | cash delivery |
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| Currency of final settlement | CZK |
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| Maturity date | 12/1/2010 |
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| Risk factor | 3 |
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| Knock-out price valid for issue day | 605.57 |
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| Currency of knock-out price | CZK |
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| Additional information | Barrier: 605,57 CZK
Bonus level: 1 003,52 CZK
CAP: 1 003,52 CZK |
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| Final Terms | Link to issuer's document |
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Information about issuer
| Issuer | Raiffeisen Centrobank AG |
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| Street | Tegetthofstrasse 1 |
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| Post code | 1015 |
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| Town | Vienna |
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| WWW | www.rcb.at |
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Other instruments of issuer
Issuer's business activity
Banking facilities
Price [CZK]
Trade value
[CZKthnd]
9/2/2010 SPAD
| Closed price [CZK] | 986.60 |
| Daily change [%] | 0.11 |
| Open price [CZK] | 985.50 |
| Minimal price of trade [CZK] | 0.00 |
| Maximal price of trade [CZK] | 0.00 |
| Number of trades | 0 |
| Trade value [CZKthnd] | 0 |
| Trade volume [pcs] | 0 |
| Standard quantity [pcs] | 100 |
9/3/2010 | 9:36 AM SPAD
| Actual price [CZK] | 986.60 |
| Price of the last trade [CZK] | 0.00 |
| The best price - bid [CZK] | 0.00 |
| The best price - ask [CZK] | 99,999,999,999.99 |
| Trade value [CZKthnd] | 0 |
| Trade volume [pcs] | 0 |
Quotations history
| Date | Actual price [CZK] | The best price - bid [CZK] | The best price - ask [CZK] |
| 9/3/2010 9:06:23 AM | 986.60 | 0.00 | 99,999,999,999.99 |