Discount Certificate 11 Bit Studios SA

BidPLN 606.500
Jul 02, 2024 14:49:59.949 UTC
AskPLN 614.000
Jul 02, 2024 14:49:59.949 UTC
chg. 1D+4.000 (+0.66%)
Jul 02, 2024 14:49:59.949 UTC
Underlying price (delayed) 629.00 (+0.80%)
Jul 02, 2024 15:55:48.254 UTC
Discount2.38% Max. yield p.a.42.97% CapPLN 730.00

Name
Discount Certificate on 11 Bit Studios SA
ISIN / WKN
AT0000A35PL6 / RC1ANV
WSE Ticker
RBID11B1224
Max. yield p.a.
42.97%
Max. yield remaining term (%)
18.89%
Max. yield
PLN 116.00
Discount (%)
2.38%
Discount
PLN 15.00
Underlying price (delayed)
PLN 629.00 (+0.80%)
Jul 02, 2024 15:55:48.254
Starting value
PLN 710.00
Cap
PLN 730.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jun 19, 2023
Issue date
Jun 20, 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
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Issue price
608.00 PLN
Spread homogenised
7.50
Spread (in %)
1.24%
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.

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