BAWAG Group AG/Discount/130/Call/RBI

Product class

Discount - Classic

Last exchange day

17/09/2026

Performance (1M)

0.28%

Cap

130.00 [EUR]

Discount in %

24.20 %

Max. gain in %

0.24 %

Max. gain p.a. in %

1.68 %

Sideward yield in %

0.24 %

Sideward yield p.a. in %

1.68 %

Outperformance point

171.51 EUR

Break even

129.60 EUR

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

-/-

BAWAG Group AG ISIN: AT0000BAWAG2
171.50 / 171.70 | 0.20 (0.117%)Bid/Ask| Change

Trade further discount certificates for BAWAG Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE129.36 G0 Units
PRICE DETERMINATION TIME07/28/2026 / 09:16:38 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW129.36129.36
PREV. DAY'S PRICE129.36 (07/27)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
11:41:09 AM (07/28/2026)
SIDEWARD YIELD ABSOLUTE
0.31 EUR
SIDEWARD YIELD IN %
0.24 %
SIDEWARD YIELD P.A. IN %
1.68 %
MAXIMUM GAIN ABSOLUTE
0.31 EUR
MAXIMUM GAIN IN %
0.24 %
MAXIMUM GAIN P.A. IN %
1.68 %
OUTPERFORMANCEPOINT
171.51 EUR
BREAK EVEN
129.60 EUR
DISCOUNT ABSOLUTE
41.41
DISCOUNT IN %
24.20 %

Master Data

WKN
RC1JZG
ISIN
AT0000A3P4Q2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount Zertifikat auf BAWAG Group AG
ISSUER
Raiffeisen Bank International AG
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
BAWAG GROUP AG NPV
PERFORMANCE INDEX
-
CAP
130.00 [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
18/09/2026
PAYMENT DATE
23/09/2026
FIRST EXCHANGE DAY
02/09/2025
LAST EXCHANGE DAY
17/09/2026
TRADING HOURS
09:15:00 AM - 05:30:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKNA2DYJN
ISIN
AT0000BAWAG2
SYMBOL
0B2
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
URLhttp://www.rbinternational.com/
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This discount certificate is linked to BAWAG Group AG, the underlying instrument, and has a term ending on September 23, 2026. 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 130.00. At the end of the term, redemption will be made in the amount of the price of the underlying, adjusted for the multiplier of 1.00. As a result of the cap, the maximum redemption amount is EUR 130.00 (cap multiplied by the multiplier of 1.00).