Raiffeisen Bank International AG/Discount/35/Call/SOC
- BID
33.69
- ASK
33.74
- 300 Units300 Units
- 07/21, 20:47:08 PM
Product class
Discount - Classic
Last exchange day
17/06/2027
Performance (1M)
0.27%
Cap
35.00 [EUR]
Discount in %
38.71 %
Max. gain in %
3.73 %
Max. gain p.a. in %
4.11 %
Sideward yield in %
3.73 %
Sideward yield p.a. in %
4.11 %
Outperformance point
57.11 EUR
Break even
33.74 EUR
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 33.55 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:11:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 33.55 | 33.55 |
| PREV. DAY'S PRICE | 33.54 | (07/20) |
| CHANGE DAY BEFORE | +0.01 | 0.03 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 21:17:01 PM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 1.26 EUR |
| SIDEWARD YIELD IN % | 3.73 % |
| SIDEWARD YIELD P.A. IN % | 4.11 % |
| MAXIMUM GAIN ABSOLUTE | 1.26 EUR |
| MAXIMUM GAIN IN % | 3.73 % |
| MAXIMUM GAIN P.A. IN % | 4.11 % |
| OUTPERFORMANCEPOINT | 57.11 EUR |
| BREAK EVEN | 33.74 EUR |
| DISCOUNT ABSOLUTE | 21.31 |
| DISCOUNT IN % | 38.71 % |
Master Data
| WKN | FE5RBC |
| ISIN | DE000FE5RBC5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Raiffeisen Bank International AG |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | call |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| PERFORMANCE INDEX | - |
| CAP | 35.00 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| 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 | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 19/05/2026 |
| LAST EXCHANGE DAY | 17/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A0D9SU |
| ISIN | AT0000606306 |
| SYMBOL | RAW |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Société Générale Effekten GmbH |
| ADDRESS | SOCIETE GENERALE
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | service.zertifikate@sgcib.com |
| SERVICE PHONE NUMBER | 0800 8183050 (Germany only) |
| URL | http://www.sg-zertifikate.de |
Product Description
This discount certificate is linked to Raiffeisen Bank International AG, the underlying instrument, and has a term ending on June 25, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 35.00. As a result of the cap, the maximum redemption amount is EUR 35.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.