Discount Certificate Grupa Azoty SA

BidPLN 18.240
Jul 22, 2024 13:14:06.251 UTC
AskPLN 18.460
Jul 22, 2024 13:14:06.251 UTC
chg. 1D+0.080 (+0.44%)
Jul 22, 2024 13:14:06.251 UTC
Underlying price (delayed) 18.42 (+0.71%)
Jul 22, 2024 13:07:05.549 UTC
Discount- Max. yield p.a.>100% CapPLN 31.00

Name
Discount Certificate on Grupa Azoty SA
ISIN / WKN
AT0000A35PR3 / RC1AN0
WSE Ticker
RBIDATTP12241
Underlying
Max. yield p.a.
>100%
Max. yield remaining term (%)
67.93%
Max. yield
PLN 12.54
Discount (%)
-
Discount
-
Underlying price (delayed)
PLN 18.42 (+0.71%)
Jul 22, 2024 13:07:05.549
Starting value
PLN 25.88
Cap
PLN 31.00
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
Underlying
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Issue price
23.50 PLN
Spread homogenised
0.22
Spread (in %)
1.21%
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