Bonus Certificate Certyfikat Bonusowy (PLN) na akcje spólki PKN Orlen S.A.

BidPLN 972.000
May 10, 2024 15:05:15.113 UTC
AskPLN 982.000
May 10, 2024 15:05:15.113 UTC
chg. 1D+2.500 (+0.26%)
May 10, 2024 15:05:15.113 UTC
Underlying price (delayed) 68.34 (+1.12%)
May 10, 2024 15:55:51.860 UTC
Barr. Dist. %34.24% Interest rate annually8.41% Max. yield p.a.11.30%

Name
Certyfikat Bonusowy (PLN) na akcje spólki PKN Orlen S.A.
ISIN / WKN
AT0000A38MK9 / RC1B0M
WSE Ticker
RBIPKN1225
Underlying
Max. yield remaining term (%)
19.14%
Max. yield p.a.
11.30%
Underlying price (delayed)
PLN 68.34 (+1.12%)
May 10, 2024 15:55:51.860
Starting value
PLN 64.20
Barrier
PLN 44.94
Distance to barrier
34.24%
Barrier reached
no
Bonus amount
PLN 1,000.00
Maximum amount
PLN 1,000.00
Agio
-7.75%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Dec 21, 2023
Issue date
Dec 22, 2023
Final valuation date
Dec 19, 2025
Maturity date
Dec 29, 2025

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 64.20
Cap
PLN 64.20
Issue price
1,000.00 PLN
Agio p.a. in %
-4.82%
Spread homogenised
0.64
Spread (in %)
1.03%
Multiplier
15.57632
Product currency
PLN
Underlying currency
PLN
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax / Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
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