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Strabag SE/CapBonus/104/Call/RBI
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:00:13 PM
Product class
Bonus - Cap
Last exchange day
18/03/2027
Performance (1M)
0.99%
Bonus level
104.00 [EUR]
Cap
104.00 [EUR]
Bonus yield in %
-
Bonus yield p.a. in %
-
Security level (active from)
62.80 [14/10/2025]
Distance to security level in %
24.88 %
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 | 95.99 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:15:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 95.99 | 95.99 |
| PREV. DAY'S PRICE | 96.3 | (07/23) |
| CHANGE DAY BEFORE | -0.31 | -0.32 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 21:02:58 PM (07/25/2026) |
| 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 | -20.40 EUR |
| DISTANCE TO BONUS LEVEL IN % | -24.40 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 20.80 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 24.88 % |
Master Data
| WKN | RC1KHQ |
| ISIN | AT0000A3Q473 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Zertifikat mit Cap auf Strabag SE |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | STRABAG SE NPV (BR) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 104.00 [EUR] |
| CAP | 104.00 [EUR] |
| SECURITY LEVEL | 62.80 [14/10/2025] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| 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 | 19/03/2027 |
| PAYMENT DATE | 24/03/2027 |
| FIRST EXCHANGE DAY | 14/10/2025 |
| LAST EXCHANGE DAY | 18/03/2027 |
| 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 | A0M23V |
| ISIN | AT000000STR1 |
| SYMBOL | XD4 |
| 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 Strabag SE, the underlying instrument, and has a term ending on March 24, 2027. The product features a protection level of EUR 62.80 and a cap of EUR 104.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 104.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from October 14, 2025 to March 19, 2027, at least the bonus amount of EUR 104.00 and at most the maximum amount will be redeemed upon maturity.