Discount Certificate Asseco Poland SA

BidPLN 77.700
May 10, 2024 15:05:16.302 UTC
AskPLN 78.100
May 10, 2024 15:05:16.302 UTC
chg. 1D-1.200 (-1.52%)
May 10, 2024 15:05:16.302 UTC
Underlying price (delayed) 81.75 (-1.68%)
May 10, 2024 15:02:20.112 UTC
Discount4.46% Max. yield p.a.47.96% CapPLN 100.00

Name
Discount Certificate on Asseco Poland SA
ISIN / WKN
AT0000A35MU4 / RC1AEV
WSE Ticker
RBIDACP12241
Max. yield p.a.
47.96%
Max. yield remaining term (%)
28.04%
Max. yield
PLN 21.90
Discount (%)
4.46%
Discount
PLN 3.65
Underlying price (delayed)
PLN 81.75 (-1.68%)
May 10, 2024 15:02:20.112
Starting value
PLN 81.65
Cap
PLN 100.00
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
Country / region of underlying
Poland
Suited market expectation
sideways, bullish
Issue price
74.70 PLN
Spread homogenised
0.40
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