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

BidEUR 1,047.500
Nov 26, 2024 16:05:16.365 UTC
AskEUR 1,057.500
Nov 26, 2024 16:05:16.365 UTC
chg. 1D+1.000 (+0.10%)
Nov 26, 2024 16:05:16.365 UTC
Underlying price (delayed) 52.05 (+0.29%)
Nov 26, 2024 16:01:17.830 UTC
Barr. Dist. %25.46% Interest rate annually5.25% Max. yield p.a.11.06%

Name
Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II
ISIN / WKN
AT0000A33MW5 / RC0856
WSE Ticker
RCBPKN02425
Underlying
Max. yield remaining term (%)
4.49%
Max. yield p.a.
11.06%
Underlying price (delayed)
PLN 52.05 (+0.29%)
Nov 26, 2024 16:01:17.830
Starting value
PLN 64.66
Barrier
PLN 38.80
Distance to barrier
25.46%
Barrier reached
no
Bonus amount
EUR 1,000.00
Maximum amount
EUR 1,000.00
Agio
31.37%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Apr 27, 2023
Issue date
Apr 28, 2023
Final valuation date
Apr 23, 2025
Maturity date
Apr 28, 2025
Please take note of the Disclaimer in the Product Folder and/or the Factsheet.

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 64.66
Cap
PLN 64.66
Issue price
1,000.00 EUR
Agio p.a. in %
92.35%
Spread homogenised
0.65
Spread (in %)
0.95%
Multiplier
15.46551
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
Warsaw
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
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

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E: info(at)raiffeisencertificates.com