Bonus Certificate Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change-0.300 (-0.03%) BidEUR 1,046.900 AskEUR 1,056.900 Last updateMay 09, 2024
15:05:15.383
UTC
Underlying price 109.40 (0.00%) Barr. Dist. %64.54% Coupon p.a. in %5.25% Max. profit p.a.-
Name
Certyfikaty Bonusowe (EUR) PKN Orlen S.A. II
ISIN / WKN
AT0000A33MW5 / RC0856
WSE Ticker
RCBPKN02425
Underlying
Bonus yield p.a.
-
Bonus yield remaining term
-
Underlying price
PLN 109.40 (0.00%)
May 09, 2024 14:50:00.018
Starting value
EUR 64.66
Barrier
PLN 38.80
Distance Barrier
64.54%
Barrier reached
no
Bonus amount
EUR 1,000.00
Maximum amount
EUR 1,000.00
Agio in %
-37.53%
Denomination / nominal
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
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
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
EUR 64.66
Issue price
1,000.00 EUR
Agio p.a. in %
-38.51%
Spread homogenised
0.65
Spread in %
0.96%
Multiplier
1:0.06466
Product currency
EUR
Underlying currency
PLN
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Warsaw
Comments

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.