Discount Certificate Pepco Group NV 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.
| Issue price34.65 PLN | Redemption price- | Issue dateJun 15, 2023 | Maturity dateDec 27, 2024 |
Name
Pepco Group NV
ISIN / WKN
AT0000A35JT2 / RC1ABY
WSE Ticker
RBIDPCOP1224
Underlying
Capital protection amount
-
Participation factor
-
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
PLN 45.00
Coupon p.a. in %
-
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
PLN 25.80 (+3.00%)
Starting value
PLN 37.70
Strike
PLN 0.00
Denomination / nominal
1 unit
About the term
Initial valuation date
Jun 14, 2023
Issue date
Jun 15, 2023
Final valuation date
Dec 20, 2024
Maturity date
Dec 27, 2024
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Discount Certificate (1200)
Discount Certificate Type
Discount Certificate
Underlying
Country / region of underlying
Poland
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Issue price
34.65 PLN
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
-
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
PLN
Underlying currency
PLN
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
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