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.

Multi/Aktienanleihe/10%/Call/RBI

Product class

Reverse Convertible - Multi Protect Pro

Last exchange day

03/05/2027

Performance (1M)

1.97%

Basis price

29.3950 [EUR]

Smallest tradable unit

1,000.00

Multiplier

34.0194

Security level (active from)

17.64 [07/05/2025]

Knock-In level (active from)

17.64 [07/05/2025]

Max. gain in %

-

Max. gain p.a. 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

-/-

Infineon Technologies AG ISIN: DE0006231004
63.57 | -1.69 (-2.59%)Latest Price| Change

Trade further reverse convertibles for Infineon Technologies AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE68.1 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 11:56:50 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW68.168.1
PREV. DAY'S PRICE65.17 (07/23)
CHANGE DAY BEFORE
+2.93
4.50 %
52 WEEK HIGH / LOW105.26 (10/28)64.86 (06/22)

Indicators

TIME OF CALCULATION
10:01:30 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 %
-

Master Data

WKN
RC1HWC
ISIN
AT0000A3KRA7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi Protect Pro
PRODUCT NAME
10 % Europa Technologie Plus Aktienanleihe
ISSUER
Raiffeisen Bank International AG
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
10.00 %
INTEREST FORM
07/05/2025
OPTION TYPE
call
UNDERLYING
INFINEON TECHNOLOGIES AG ORD NPV (REGD)
BASIS PRICE
29.3950 [EUR]
SECURITY LEVEL
17.64 [07/05/2025]
KNOCKIN LEVEL
17.64 [07/05/2025]
EXERCISE TYPE
European
TENDER
either
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
04/05/2027
PAYMENT DATE
07/05/2027
FIRST EXCHANGE DAY
07/05/2025
LAST EXCHANGE DAY
03/05/2027
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000,000
QUANTO
No
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN623100
ISIN
DE0006231004
SYMBOL
IFX
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 Multi-Protect-Pro Reverse Convertible Bond is linked to ASML Holding N.V., Infineon Technologies AG, SAP SE which serve as the underlying securities, and has a limited term ending on May 07, 2027. The product has a coupon of 10.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from May 04, 2027 until May 04, 2027, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.