Discount Certificate Orlen SA

BidPLN 54.100
May 02, 2024 15:05:15.385 UTC
AskPLN 54.400
May 02, 2024 15:05:15.385 UTC
chg. 1D-0.200 (-0.37%)
May 02, 2024 15:05:15.385 UTC
Underlying price (delayed) 66.13 (-0.47%)
May 02, 2024 15:55:53.228 UTC
Discount17.74% Max. yield p.a.16.51% CapPLN 70.00

Name
Discount Certificate on Orlen SA
ISIN / WKN
AT0000A39JG1 / RC1CDA
WSE Ticker
RBIDPKN1225
Underlying
Max. yield p.a.
16.51%
Max. yield remaining term (%)
28.68%
Max. yield
PLN 15.60
Discount (%)
17.74%
Discount
PLN 11.73
Underlying price (delayed)
PLN 66.13 (-0.47%)
May 02, 2024 15:55:53.228
Starting value
PLN 63.14
Cap
PLN 70.00
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
51.40 PLN
Spread homogenised
0.30
Spread (in %)
0.55%
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