Discount Certificate mBank SASustainable certificate

BidPLN 437.000
Jul 08, 2024 15:05:16.381 UTC
AskPLN 439.000
Jul 08, 2024 15:05:16.381 UTC
chg. 1D+0.500 (+0.11%)
Jul 08, 2024 15:05:16.381 UTC
Underlying price (delayed) 629.60 (+1.12%)
Jul 08, 2024 15:55:45.199 UTC
Discount30.27% Max. yield p.a.5.43% CapPLN 450.00

Name
Discount Certificate on mBank SA
ISIN / WKN
AT0000A35P29 / RC1AF3
WSE Ticker
RBIDMBK12241
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield p.a.
5.43%
Max. yield remaining term (%)
2.51%
Max. yield
PLN 11.00
Discount (%)
30.27%
Discount
PLN 190.60
Underlying price (delayed)
PLN 629.60 (+1.12%)
Jul 08, 2024 15:55:45.199
Starting value
PLN 404.40
Cap
PLN 450.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jun 16, 2023
Issue date
Jun 19, 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
363.00 PLN
Spread homogenised
2.00
Spread (in %)
0.46%
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