Express Certificate Certyfikat Ekspresowy KGHM S.A. 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.
| Issue price1,000.00 PLN | Redemption price108.40 PLN | Issue dateJun 12, 2023 | Maturity dateJun 12, 2026 |
Name
Certyfikat Ekspresowy KGHM S.A.
ISIN / WKN
AT0000A34QV6 / RC09W1
WSE Ticker
RBIEKGH0626
Underlying
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
PLN 245.10 (0.00%)
Starting value
PLN 114.15
Observation redemption level
on the final valuation date
Early redemption level
114.15 / 114.15 / 114.15 / 114.15 / 114.15 / 114.15
Early redemption price
108.40% / 116.80% / 125.20% / 133.60% / 142.00% / 150.40%
Denomination / nominal
1 unit
About the term
Initial valuation date
Jun 09, 2023
Issue date
Jun 12, 2023
Valuation dates
Dec 08, 2023 / Jun 10, 2024 / Dec 10, 2024 / Jun 10, 2025 / Dec 10, 2025 / Jun 10, 2026
Final valuation date
Jun 10, 2026
Maturity date
Jun 12, 2026
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Poland
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
-
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.11415
Product currency
PLN
Underlying currency
PLN
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Warsaw
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 07, 2023 | 20:00 | 1,094.000 PLN | - | 44 | Request for trade |