Express Certificate KGH PKN Express PLN 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 price113.00 PLN | Issue dateMar 29, 2024 | Maturity dateApr 06, 2027 |
Name
KGH PKN Express PLN
ISIN / WKN
AT0000A3BBB8 / RC1DEN
WSE Ticker
RBIEBSK0427
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.
-
Starting value
PLN 100.00
Observation redemption level
on the final valuation date
Early redemption level
100.00 / 100.00 / 100.00 / 100.00 / 100.00 / 70.00
Early redemption price
106.50% / 113.00% / 119.50% / 126.00% / 132.50% / 139.00%
Denomination / nominal
1 unit
About the term
Initial valuation date
Mar 28, 2024
Issue date
Mar 29, 2024
Valuation dates
Oct 03, 2024 / Apr 03, 2025 / Oct 02, 2025 / Apr 02, 2026 / Oct 01, 2026 / Apr 01, 2027
Final valuation date
Apr 01, 2027
Maturity date
Apr 06, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Express Certificate (1260)
Express Certificate Type
New Level Express Certificate
Underlying
Country / region of underlying
-
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.
1:0.1
Product currency
PLN
Underlying currency
-
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Warsaw
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Apr 02, 2025 | 20:00 | 1,128.500 PLN | - | 8 | Request for trade |