Discount Certificate KGHM Polska Miedz SA

BidPLN 116.600
Aug 23, 2024 15:05:15.908 UTC
AskPLN 117.200
Aug 23, 2024 15:05:15.908 UTC
chg. 1D+0.200 (+0.17%)
Aug 23, 2024 15:05:15.908 UTC
Underlying price (delayed) 138.65 (+1.28%)
Aug 23, 2024 15:55:39.996 UTC
Discount15.47% Max. yield p.a.7.19% CapPLN 120.00

Name
Discount Certificate on KGHM Polska Miedz SA
ISIN / WKN
AT0000A35JK1 / RC1ABQ
WSE Ticker
RBIDKGH1224
Max. yield p.a.
7.19%
Max. yield remaining term (%)
2.39%
Max. yield
PLN 2.80
Discount (%)
15.47%
Discount
PLN 21.45
Underlying price (delayed)
PLN 138.65 (+1.28%)
Aug 23, 2024 15:55:39.996
Starting value
PLN 118.95
Cap
PLN 120.00
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
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Issue price
97.50 PLN
Spread homogenised
0.60
Spread (in %)
0.51%
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