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Instrument name Underlying Call/Put Capital protection Maturity date Issuer Rate of return 1D Rate of return 3M*
RCPEO4A155 Bank Pekao Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPEO4A175 Bank Pekao Call n/a 2014-01-28 Raiffeisen Centrobank - -
RCPEO4A195 Bank Pekao Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPEO4M155 Bank Pekao Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPEO4M135 Bank Pekao Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPEO4M110 Bank Pekao Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4A120 KGHM Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4A140 KGHM Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4A160 KGHM Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4M120 KGHM Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4M100 KGHM Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCKGH4M85 KGHM Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4A20 PGE Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4A22 PGE Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4A25 PGE Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4M20 PGE Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4M17 PGE Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGE4M145 PGE Put n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGN4A420 PGNIG Call n/a 2014-01-23 Raiffeisen Centrobank - -
RCPGN4A470 PGNIG Call n/a 2014-01-23 Raiffeisen Centrobank - -

* Rate of return is calculated according to closing prices

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