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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.
Strabag SE/Discount/120/Call/RBI
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:00:13 PM
Product class
Discount - Classic
Last exchange day
16/09/2027
Performance (1M)
3.87%
Cap
120.00 [EUR]
Discount in %
-
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield in %
-
Sideward yield p.a. in %
-
Outperformance point
-
Break even
-
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 | 82.01 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:15:19 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 82.01 | 82.01 |
| PREV. DAY'S PRICE | 82.62 | (07/23) |
| CHANGE DAY BEFORE | -0.61 | -0.74 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:20:25 AM (07/25/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
| OUTPERFORMANCEPOINT | - |
| BREAK EVEN | - |
| DISCOUNT ABSOLUTE | - |
| DISCOUNT IN % | - |
Master Data
| WKN | RC1LYB |
| ISIN | AT0000A3U400 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount Zertifikat auf Strabag SE |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | STRABAG SE NPV (BR) |
| PERFORMANCE INDEX | - |
| CAP | 120.00 [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 | 17/09/2027 |
| PAYMENT DATE | 22/09/2027 |
| FIRST EXCHANGE DAY | 20/04/2026 |
| LAST EXCHANGE DAY | 16/09/2027 |
| 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
| 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 discount certificate is linked to Strabag SE, the underlying instrument, and has a term ending on September 22, 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 120.00. 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 120.00 (cap multiplied by the multiplier of 1.00).