Bonus Certificate Certyfikaty Bonusowe PZU S.A. Effective as of 1 December 2022, Raiffeisen Centrobank AG has transferred its certificates business to Raiffeisen Bank International AG including (i) all associated rights and obligations, and (ii) the legal position as issuer of (a) existing securities, i.e. outstanding securities issued by Raiffeisen Centrobank AG, and (b) new securities to be issued. Therefore, as of 1 December 2022, Raiffeisen Bank International AG constitutes the issuer of and the debtor under the securities referred to on this web page (including all securities issued prior to such date). The information below is provided solely for (i) current investors and (ii) investors intending to trade the securities directly on a third-party trading venue. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to these securities.

BidPLN 1,153.500
May 10, 2024 15:05:16.412 UTC
AskPLN 1,163.500
May 10, 2024 15:05:16.412 UTC
chg. 1D--
May 10, 2024 15:05:16.412 UTC
Underlying price (delayed) 52.40 (-2.89%)
May 10, 2024 15:55:39.647 UTC
Barr. Dist. %67.66% Interest rate annually9.08% Max. yield p.a.4.94%

Name
Certyfikaty Bonusowe PZU S.A.
ISIN / WKN
AT0000A30FG8 / RC07ZU
WSE Ticker
RCBPZU1224
Underlying
Max. yield remaining term (%)
3.14%
Max. yield p.a.
4.94%
Underlying price (delayed)
PLN 52.40 (-2.89%)
May 10, 2024 15:55:39.647
Starting value
PLN 24.21
Barrier
PLN 16.95
Distance to barrier
67.66%
Barrier reached
no
Bonus amount
PLN 1,000.00
Maximum amount
PLN 1,000.00
Agio
-46.24%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Oct 17, 2022
Issue date
Oct 18, 2022
Final valuation date
Dec 20, 2024
Maturity date
Dec 30, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Plus Bonus Certificate with Cap
Underlying
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
PLN 24.21
Cap
PLN 24.21
Issue price
1,000.00 PLN
Agio p.a. in %
-62.14%
Spread homogenised
0.24
Spread (in %)
0.87%
Multiplier
41.30524
Product currency
PLN
Underlying currency
PLN
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Listing
Warsaw
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

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

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