Express Certificate Certyfikat Ekspresowy Step Down Stoxx® Europe 600 Basic Resources
Issue price1,000.00 PLN Redemption price1,105.00 PLN Issue dateSep 27, 2019 Maturity dateSep 30, 2024
Name
Certyfikat Ekspresowy Step Down Stoxx® Europe 600 Basic Resources
ISIN / WKN
AT0000A2ADZ7 / RC0VVN
WSE Ticker
RCESXPP0924
Underlying
STOXX® Europe 600 Basic Resources EUR Price Index
Underlying price
-
Starting value
PLN 411.09
Observation redemption level
on the final valuation date
Early redemption level
411.09 / 411.09 / 390.54 / 369.98 / 349.43 / 328.87 / 308.32 / 287.76 / 267.21 / 246.65
Early redemption price
103.50% / 107.00% / 110.50% / 114.00% / 117.50% / 121.00% / 124.50% / 128.00% / 131.50% / 135.00%
Denomination / nominal
1 unit
About the term
Initial valuation date
Sep 26, 2019
Issue date
Sep 27, 2019
Valuation dates
Mar 25, 2020 / Sep 24, 2020 / Mar 25, 2021 / Sep 23, 2021 / Mar 24, 2022 / Sep 23, 2022 / Mar 23, 2023 / Sep 25, 2023 / Mar 25, 2024 / Sep 25, 2024
Final valuation date
Sep 25, 2024
Maturity date
Sep 30, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
STOXX® Europe 600 Basic Resources EUR Price Index
Country / region of underlying
Europe
Suited market expectation
sideways, bullish
Spread homogenised
-
Spread in %
-
Multiplier
1:0.41109
Product currency
PLN
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
-
Listing
Warsaw
Product info
Comments

The certificate has a pre-defined maximum term. Higher early redemption is made, in case, at any of the valuation dates, the underlying quotes at or above the termination level.

If the underlying quotes below the termination level, the term extends to the next valuation date, with the subsequent termination level being reduced at the same time. At the end of the maximum term, the barrier serves as additional safety mechanism.

Exchange Date Time Price Trading volume Nr. of trades Actions
over the counter Austria Mar 23, 2021 19:59 1,104.000 PLN - 8 Request for trade