Bonus Certificate Certyfikaty Bonusowe (EUR) PKN Orlen S.A.

BidEUR 1,068.800
Jul 23, 2024 15:05:16.739 UTC
AskEUR 1,078.800
Jul 23, 2024 15:05:16.739 UTC
chg. 1D-0.900 (-0.08%)
Jul 23, 2024 15:05:16.739 UTC
Underlying price (delayed) 63.98 (-0.82%)
Jul 23, 2024 15:55:51.657 UTC
Barr. Dist. %31.49% Interest rate annually5.75% Max. yield p.a.6.27%

Name
Certyfikaty Bonusowe (EUR) PKN Orlen S.A.
ISIN / WKN
AT0000A327L6 / RC08ME
WSE Ticker
RCPKN0225
Underlying
Max. yield remaining term (%)
3.36%
Max. yield p.a.
6.27%
Underlying price (delayed)
PLN 63.98 (-0.82%)
Jul 23, 2024 15:55:51.657
Starting value
PLN 62.62
Barrier
PLN 43.83
Distance to barrier
31.49%
Barrier reached
no
Bonus amount
EUR 1,000.00
Maximum amount
EUR 1,000.00
Agio
5.59%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Feb 07, 2023
Issue date
Feb 08, 2023
Final valuation date
Feb 04, 2025
Maturity date
Feb 07, 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
EUR 62.62
Cap
PLN 62.62
Issue price
1,000.00 EUR
Agio p.a. in %
10.56%
Spread homogenised
0.63
Spread (in %)
0.94%
Multiplier
15.96934
Product currency
EUR
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
-
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