Discount Certificate Bank Pekao SASustainable certificate

BidPLN 106.600
Jul 03, 2024 11:54:43.791 UTC
AskPLN 107.200
Jul 03, 2024 11:54:43.791 UTC
chg. 1D--
Jul 03, 2024 11:54:43.791 UTC
Underlying price (delayed) 169.20 (+0.03%)
Jul 03, 2024 11:58:18.411 UTC
Discount36.64% Max. yield p.a.5.48% CapPLN 110.00

Name
Discount Certificate on Bank Pekao SA
ISIN / WKN
AT0000A35JX4 / RC1AB2
WSE Ticker
RBIDPEO1224
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield p.a.
5.48%
Max. yield remaining term (%)
2.61%
Max. yield
PLN 2.80
Discount (%)
36.64%
Discount
PLN 62.00
Underlying price (delayed)
PLN 169.20 (+0.03%)
Jul 03, 2024 11:58:18.411
Starting value
PLN 112.00
Cap
PLN 110.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jun 14, 2023
Issue date
Jun 15, 2023
Final valuation date
Dec 20, 2024
Maturity date
Dec 27, 2024

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Underlying
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Issue price
89.60 PLN
Spread homogenised
0.60
Spread (in %)
0.56%
Multiplier
1
Product currency
PLN
Underlying currency
PLN
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Warsaw
Description

Discount Certificates are traded at a discount and quote below the current market price of the underlying. For this discount, the investor accepts to participate in price gains merely up to the cap.

This certificates complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

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