Discount Certificate CD Projekt SA

BidPLN 138.400
Jul 22, 2024 11:56:43.907 UTC
AskPLN 139.000
Jul 22, 2024 11:56:43.907 UTC
chg. 1D+0.200 (+0.14%)
Jul 22, 2024 11:56:43.907 UTC
Underlying price (delayed) 157.95 (+0.29%)
Jul 22, 2024 11:48:29.327 UTC
Discount12.00% Max. yield p.a.19.31% CapPLN 150.00

Name
Discount Certificate on CD Projekt SA
ISIN / WKN
AT0000A35JB0 / RC1ABG
WSE Ticker
RBIDCDPRO1224
Underlying
Max. yield p.a.
19.31%
Max. yield remaining term (%)
7.91%
Max. yield
PLN 11.00
Discount (%)
12.00%
Discount
PLN 18.95
Underlying price (delayed)
PLN 157.95 (+0.29%)
Jul 22, 2024 11:48:29.327
Starting value
PLN 159.00
Cap
PLN 150.00
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
124.60 PLN
Spread homogenised
0.60
Spread (in %)
0.43%
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