Bonus Certificate Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA

BidEUR 1,038.600
Apr 29, 2024 15:05:16.112 UTC
AskEUR 1,048.600
Apr 29, 2024 15:05:16.112 UTC
chg. 1D+2.500 (+0.24%)
Apr 29, 2024 15:05:16.112 UTC
Underlying price (delayed) 143.80 (+2.93%)
Apr 29, 2024 14:49:55.076 UTC
Barr. Dist. %43.63% Interest rate annually6.63% Max. yield p.a.5.94%

Name
Certyfikaty Bonusowe (EUR) KGHM Polska Miedz SA
ISIN / WKN
AT0000A36GA6 / RC1AZ8
WSE Ticker
RBIBKGH0925
Max. yield remaining term (%)
8.05%
Max. yield p.a.
5.94%
Underlying price (delayed)
PLN 143.80 (+2.93%)
Apr 29, 2024 14:49:55.076
Starting value
PLN 115.80
Barrier
PLN 81.06
Distance to barrier
43.63%
Barrier reached
no
Bonus amount
EUR 1,000.00
Maximum amount
EUR 1,000.00
Agio
-15.56%
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Aug 30, 2023
Issue date
Aug 31, 2023
Final valuation date
Aug 27, 2025
Maturity date
Sep 01, 2025

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Bonus Certificate (1250)
Bonus Certificate Type
Plus Bonus Certificate with Cap
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Bonus level
EUR 115.80
Cap
PLN 115.80
Issue price
1,000.00 EUR
Agio p.a. in %
-11.85%
Spread homogenised
1.16
Spread (in %)
0.96%
Multiplier
8.63558
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
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