Warrant Call XTB S.A.
BidPLN 1.150
Jun 26, 2026 15:05:15.389 UTC
AskPLN 1.270
Jun 26, 2026 15:05:15.389 UTC
chg. 1D-0.195 (-13.88%)
Jun 26, 2026 15:05:15.389 UTC
Underlying price (delayed) 104.12 (-3.23%)
Jun 26, 2026 15:55:53.103 UTC
StrikePLN 110.00 Cap- Leverage8.20

Name
Warrant - XTB S.A.
ISIN / WKN
AT0000A3UUY0 / RC1L6J
WSE Ticker
RBIWC1226XTB
Underlying
Underlying price (delayed)
PLN 104.12 (-3.23%)
Jun 26, 2026 15:55:53.103
Strike
PLN 110.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
0.1
Product currency
PLN
Implied volatility
49.97%
Listing
Warsaw

About the term

Initial valuation date
May 19, 2026
Issue date
May 20, 2026
Final valuation date
Dec 18, 2026
Maturity date
Dec 23, 2026
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Poland
Suited market expectation
bullish
Issue price
1.34 PLN
Spread homogenised
1.20
Spread (in %)
10.43%
Underlying currency
PLN
Settlement method
Cash settlement
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Agio
17.84%
Agio p.a. in %
36.02%
Leverage
8.20
Instrinsic value
PLN 0.00
Time value
PLN 1.21
Break even
PLN 122.10
Moneyness
0.95
Historic volatility 30 days
34.23%
Historic volatility 250 days
32.47%
Omega
4.4904
Delta
0.5218
Gamma
0.0012
Vega
0.0287
Theta
-0.0044
Rho
0.0203
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

Call warrants enable investors to participate with a leverage effect in rising underlying prices. Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss.

Please note: In addition to the performance of the underlying asset, the fluctuation range (volatility) of the underlying asset also has a significant influence on the pricing of the warrant. The leverage effect of a warrant means that fluctuations in the value of the underlying have a disproportionate impact on the value of the warrant. Even small price fluctuations against the investor's market opinion can lead to the loss of a substantial part of the capital invested, up to a total loss. Investors are also exposed to the exchange rate risk if the currency of the underlying does not equal the currency of the warrants.

Thus is particularly important that the investor continuously observes the position.

Issuer risk / creditor participation: Certificates are not covered by the deposit protection system. There is a risk that Raiffeisen Bank International AG may not be able to meet its payment obligations due to insolvency (issuer risk) or any official orders ("bail-in"). In such cases, the invested capital may be lost in full.

For further information on this product category, please refer to our brochure on warrants.

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