Porr AG/Discount/40/Call/RBI
Product class
Discount - Classic
Last exchange day
16/09/2027
Performance (1M)
9.92%
Cap
40.00 [EUR]
Security level (active from)
- [-]
Knock-In level (active from)
- [-]
Sideward yield in %
12.39 %
Sideward yield p.a. in %
9.76 %
Ø Tradable bid size main / secondary
1,000/0
Ø Tradable ask size main / secondary
1,000/0
Spread main / secondary
0.50/0.00
Tax presence main / secondary
91.00/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 35.44 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:17:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.44 | 35.44 |
| PREV. DAY'S PRICE | 35.03 | (06/15) |
| CHANGE DAY BEFORE | +0.41 | 1.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:37:50 PM (06/16/2026) |
| SIDEWARD YIELD ABSOLUTE | 4.41 EUR |
| SIDEWARD YIELD IN % | 12.39 % |
| SIDEWARD YIELD P.A. IN % | 9.76 % |
Master Data
| WKN | RC1LXE |
| ISIN | AT0000A3U335 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount Zertifikat auf Porr AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | PORR AG NPV |
| PERFORMANCE INDEX | - |
| CAP | 40.00 [EUR] |
| 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 | - |
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 Porr AG, 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 40.00. 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 40.00 (cap multiplied by the multiplier of 1.00).