Discount Certificate CD Projekt SA

BidPLN 130.400
Jul 19, 2024 15:05:15.108 UTC
AskPLN 131.000
Jul 19, 2024 15:05:15.108 UTC
chg. 1D-1.600 (-1.21%)
Jul 19, 2024 15:05:15.108 UTC
Underlying price (delayed) 157.50 (-2.66%)
Jul 19, 2024 15:01:56.529 UTC
Discount16.83% Max. yield p.a.14.85% CapPLN 160.00

Name
Discount Certificate on CD Projekt SA
ISIN / WKN
AT0000A3DXJ1 / RC1E3L
WSE Ticker
RBIDCDPRO12252
Underlying
Max. yield p.a.
14.85%
Max. yield remaining term (%)
22.14%
Max. yield
PLN 29.00
Discount (%)
16.83%
Discount
PLN 26.50
Underlying price (delayed)
PLN 157.50 (-2.66%)
Jul 19, 2024 15:01:56.529
Starting value
PLN 147.65
Cap
PLN 160.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jul 10, 2024
Issue date
Jul 11, 2024
Final valuation date
Dec 19, 2025
Maturity date
Dec 29, 2025

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
127.60 PLN
Spread homogenised
0.60
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, Liechtenstein, 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