Discount Certificate Orlen SA

BidPLN 56.100
May 24, 2024 15:05:15.076 UTC
AskPLN 56.400
May 24, 2024 15:05:15.076 UTC
chg. 1D-1.200 (-2.09%)
May 24, 2024 15:05:15.076 UTC
Underlying price (delayed) 65.19 (-2.60%)
May 24, 2024 15:55:52.571 UTC
Discount13.48% Max. yield p.a.24.46% CapPLN 80.00

Name
Discount Certificate on Orlen SA
ISIN / WKN
AT0000A39JH9 / RC1CDB
WSE Ticker
RBIDPKN12251
Underlying
Max. yield p.a.
24.46%
Max. yield remaining term (%)
41.84%
Max. yield
PLN 23.60
Discount (%)
13.48%
Discount
PLN 8.79
Underlying price (delayed)
PLN 65.19 (-2.60%)
May 24, 2024 15:55:52.571
Starting value
PLN 63.14
Cap
PLN 80.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jan 09, 2024
Issue date
Jan 10, 2024
Final valuation date
Dec 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
53.80 PLN
Spread homogenised
0.30
Spread (in %)
0.53%
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