Discount Certificate CD Projekt SA

BidPLN 124.000
Jul 22, 2024 14:20:54.718 UTC
AskPLN 124.600
Jul 22, 2024 14:20:54.718 UTC
chg. 1D--
Jul 22, 2024 14:20:54.718 UTC
Underlying price (delayed) 156.70 (-0.51%)
Jul 22, 2024 14:06:24.946 UTC
Discount20.48% Max. yield p.a.10.34% CapPLN 130.00

Name
Discount Certificate on CD Projekt SA
ISIN / WKN
AT0000A39HY8 / RC1CCS
WSE Ticker
RBIDCDPRO12243
Underlying
Max. yield p.a.
10.34%
Max. yield remaining term (%)
4.33%
Max. yield
PLN 5.40
Discount (%)
20.48%
Discount
PLN 32.10
Underlying price (delayed)
PLN 156.70 (-0.51%)
Jul 22, 2024 14:06:24.946
Starting value
PLN 111.45
Cap
PLN 130.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jan 09, 2024
Issue date
Jan 10, 2024
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
104.80 PLN
Spread homogenised
0.60
Spread (in %)
0.48%
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