Market Notice
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.
STOXX Global Select Dividend 100/Call/RBI
Product class
Capital Protected - Cap
Last exchange day
27/09/2030
Performance (1M)
0.76%
Cap
117.00 [PT]
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Sideward yield in %
-
Sideward yield p.a. in %
-
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 | 99.26 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:08:01 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.26 | 99.26 |
| PREV. DAY'S PRICE | 99.25 | (06/09) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 03:57:11 AM (06/11/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
Master Data
| WKN | RC1K8N |
| ISIN | AT0000A3S4N6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Capital Protected - Cap |
| PRODUCT NAME | Dividendenaktien Bond 104 % |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | STOXX GLOBAL 100 GLOBAL SELECT DIVIDEND 100 |
| PERFORMANCE INDEX | - |
| CAP | 117.00 [PT] |
| MULTIPLIER | 10.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 30/09/2030 |
| PAYMENT DATE | 02/10/2030 |
| FIRST EXCHANGE DAY | 02/04/2026 |
| LAST EXCHANGE DAY | 27/09/2030 |
| TRADING HOURS | 09:00:00 AM - 08:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
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/ |
Product Description
This Capped Capital Protection Certificate is linked to STOXX Global Select Dividend 100, the underlying instrument, and has a term ending on October 02, 2030. The product has a nominal value of EUR 1,000. The investor participates in a positive performance of the underlying, subject to a cap of points 117.00. In any case, at least EUR 1,040.00 will be repaid at maturity.