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There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
OMV AG/CapBonus/56/Call/RBI
Product class
Bonus - Cap
Last exchange day
17/09/2026
Performance (1M)
0.20%
Bonus level
54.46 [EUR]
Cap
54.46 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
35.01 [23/05/2025]
Distance to security level in %
45.16 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 55.72 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:16:42 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 55.72 | 55.72 |
| PREV. DAY'S PRICE | 55.71 | (07/23) |
| CHANGE DAY BEFORE | +0.01 | 0.02 % |
| 52 WEEK HIGH / LOW | 55.72 (07/24) | 49.93 (08/05) |
Indicators
| TIME OF CALCULATION | 02:07:52 AM (07/27/2026) |
| BONUS YIELD ABSOLUTE | - |
| BONUS YIELD IN % | - |
| BONUS YIELD P.A. IN % | - |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| DISTANCE TO BONUS LEVEL ABSOLUTE | 9.39 EUR |
| DISTANCE TO BONUS LEVEL IN % | 14.70 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 28.84 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 45.16 % |
Master Data
| WKN | RC1JCH |
| ISIN | AT0000A3M8W4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Zertifikat mit Cap auf OMV AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | OMV AG NPV |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 54.46 [EUR] |
| CAP | 54.46 [EUR] |
| SECURITY LEVEL | 35.01 [23/05/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.0282 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 23/09/2026 |
| FIRST EXCHANGE DAY | 23/05/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 874341 |
| ISIN | AT0000743059 |
| SYMBOL | OMV |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Raiffeisen Bank International AG |
| ADDRESS | Am Stadtpark 9, 1030 Wien
Österreich
Telefon: +43-1-71 707-0
Fax: +43-1-71 707-1715
Telex: 08720001 RZBA |
| EMAIL ADDRESS | ir@rbinternational.com |
| SERVICE PHONE NUMBER | +43-1-71 707-0 |
| URL | http://www.rbinternational.com/ |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This Capped Bonus Certificate is linked to OMV AG, the underlying instrument, and has a term ending on September 23, 2026. The product features a protection level of EUR 35.0129 and a cap of EUR 54.46452. The investor participates in the performance of the underlying, taking the multiplier of 1.02819 into account. The redemption amount, however, is limited to a maximum of EUR 56.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 23, 2025 to September 18, 2026, at least the bonus amount of EUR 56.00 and at most the maximum amount will be redeemed upon maturity.