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/7,5%/Call/RBI
Product class
Reverse Convertible - Multi Protect
Last exchange day
12/01/2028
Performance (1M)
2.53%
Basis price
39.9000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
25.0627
Security level (active from)
23.94 [22/01/2026]
Knock-In level (active from)
23.94 [22/01/2026]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 93.22 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 11:57:04 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 93.22 | 93.22 |
| PREV. DAY'S PRICE | 93.57 | (07/23) |
| CHANGE DAY BEFORE | -0.35 | -0.37 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:59:53 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 | RC1KNA |
| ISIN | AT0000A3QRB2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect |
| PRODUCT NAME | Aktienanleihe auf Heidelberg Materials / Siemens / voestalpine |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 7.50 % |
| INTEREST FORM | 22/01/2026 |
| OPTION TYPE | call |
| UNDERLYING | VOESTALPINE AG NPV |
| BASIS PRICE | 39.9000 [EUR] |
| SECURITY LEVEL | 23.94 [22/01/2026] |
| KNOCKIN LEVEL | 23.94 [22/01/2026] |
| 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 | 13/01/2028 |
| PAYMENT DATE | 17/01/2028 |
| FIRST EXCHANGE DAY | 22/01/2026 |
| LAST EXCHANGE DAY | 12/01/2028 |
| 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 | - |
Underlying
| WKN | 897200 |
| ISIN | AT0000937503 |
| SYMBOL | VAS |
| 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 Multi-Protect Reverse Convertible Bond is linked to voestalpine AG, Siemens AG, Heidelberg Materials AG which serve as the underlying securities, and has a term ending on January 17, 2028. The product has a coupon of 7.50% 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 January 22, 2026 until January 13, 2028, 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.