Multi/Aktienanleihe/8%/Call/RBI
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
08/02/2028
Performance (1M)
0.33%
Basis price
43.5400 [EUR]
Smallest tradable unit
1,000.00
Multiplier
22.9674
Security level (active from)
26.12 [09/02/2028]
Knock-In level (active from)
26.12 [09/02/2028]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Ø Tradable bid size main / secondary
72,857/115,000
Ø Tradable ask size main / secondary
72,857/115,000
Spread main / secondary
1.73/1.20
Tax presence main / secondary
133.00/56.00
Trade further reverse convertibles for Raiffeisen Bank International AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 103.43 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/13/2026 / 09:07:20 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 103.43 | 103.43 |
| PREV. DAY'S PRICE | 102.53 | (07/10) |
| CHANGE DAY BEFORE | +0.90 | 0.88 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:27:29 PM (07/13/2026) |
| 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 | RC1KXL |
| ISIN | AT0000A3RCS6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | Protect Aktienanleihe auf voestalpine, RBI, OMV |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 8.00 % |
| INTEREST FORM | 12/02/2026 |
| OPTION TYPE | call |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| BASIS PRICE | 43.5400 [EUR] |
| SECURITY LEVEL | 26.12 [09/02/2028] |
| KNOCKIN LEVEL | 26.12 [09/02/2028] |
| 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 | 09/02/2028 |
| PAYMENT DATE | 14/02/2028 |
| FIRST EXCHANGE DAY | 12/02/2026 |
| LAST EXCHANGE DAY | 08/02/2028 |
| 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 | 0.00 |
Underlying
| WKN | A0D9SU |
| ISIN | AT0000606306 |
| SYMBOL | RAW |
| 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-Pro Reverse Convertible Bond is linked to voestalpine AG, Raiffeisen Bank International AG, OMV AG which serve as the underlying securities, and has a limited term ending on February 14, 2028. The product has a coupon of 8.00% 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 February 09, 2028 until February 09, 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.