Index/Participation Certificate Long Gold The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change+4.000 (+0.44%) BidPLN 908.500 AskPLN 909.500 Last updateMay 06, 2024
17:59:59.510
UTC
Underlying price 2,322.70 Change underlying+1.26%
Name
Index/Participation Certificate on Gold
ISIN / WKN
AT0000A2RVJ7 / RC033C
WSE Ticker
RCLGOLDAOPEN
Underlying
Underlying price
USD 2,322.70 (+1.26%)
May 06, 2024 21:06:43.202
Starting value
PLN 1,888.40
Denomination / nominal
1 unit
About the term
Initial valuation date
Jun 07, 2021
Issue date
Jun 08, 2021
Final valuation date
-
Maturity date
open-end
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Index/Participation Certificate (1300)
Index/Participation Certificate Type
Participation Certificate Long
Underlying
Country / region of underlying
Commodity
Suited market expectation
bullish
Issue price
694.50 PLN
Spread homogenised
10.22
Spread in %
0.11%
Multiplier
1:10.22414
Product currency
PLN
Underlying currency
USD
Quanto
no
Settlement method
Cash settlement
Tax treatment
Capital Gains Tax / No EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Listing
Warsaw
Comments

Long Participation Certificates enable investors to directly realise a rising market expectation. Investors participate in the performance of the commodity underlying or commodity basket. In case the underlying quotes in a currency different to that of the certificate or if commodity futures serve as underlying (roll over), a deviation may occur.


For this certificate a fee of 0,75 p.a. is deducted pro rata on a daily basis.