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Multi/Aktienanleihe/9,25%/Call/RBI

Product class

Reverse Convertible - Multi Protect Pro

Last exchange day

01/10/2027

Performance (1M)

10.57%

Basis price

203.7100 [USD]

Smallest tradable unit

1,000.00

Multiplier

4.9089

Security level (active from)

122.23 [04/10/2027]

Knock-In level (active from)

122.23 [04/10/2027]

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

-/-

Advanced Micro Devices Inc. ISIN: US0079031078
459.25 / 459.60 | -16.50 (-3.486%)Bid/Ask| Change

Trade further reverse convertibles for Advanced Micro Devices, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE83.16 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 09:07:21 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW83.1683.16
PREV. DAY'S PRICE83.21 (07/23)
CHANGE DAY BEFORE
-0.05
-0.06 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
14:13:38 PM (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
RC1JW3
ISIN
AT0000A3NRK0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi Protect Pro
PRODUCT NAME
9,25 % US-Technologie Plus Aktienanleihe
ISSUER
Raiffeisen Bank International AG
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
9.25 %
INTEREST FORM
07/10/2025
OPTION TYPE
call
UNDERLYING
ADVANCED MICRO DEVICES INC USD0.01
BASIS PRICE
203.7100 [USD]
SECURITY LEVEL
122.23 [04/10/2027]
KNOCKIN LEVEL
122.23 [04/10/2027]
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
04/10/2027
PAYMENT DATE
07/10/2027
FIRST EXCHANGE DAY
07/10/2025
LAST EXCHANGE DAY
01/10/2027
TRADING HOURS
09:00:00 AM - 08:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
100,000,000
QUANTO
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN863186
ISIN
US0079031078
SYMBOL
AMD
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 International Business Machines Corp., Advanced Micro Devices Inc., QUALCOMM Inc. which serve as the underlying securities, and has a limited term ending on October 07, 2027. The product has a coupon of 9.25% 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 October 04, 2027 until October 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.