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Strabag SE/Aktienanleihe/10,21718%/Call/RBI
Product class
Reverse Convertible - Protect
Last exchange day
16/09/2027
Performance (1M)
1.89%
Basis price
90.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
11.1111
Security level (active from)
68.00 [22/04/2026]
Knock-In level (active from)
68.00 [22/04/2026]
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 | 100.6 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:16:48 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.6 | 100.6 |
| PREV. DAY'S PRICE | 100.96 | (07/23) |
| CHANGE DAY BEFORE | -0.36 | -0.36 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 15:11:00 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 | RC1L1T |
| ISIN | AT0000A3U8N3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | Protect Aktienanleihe auf Strabag SE |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 10.22 % |
| INTEREST FORM | 22/04/2026 |
| OPTION TYPE | call |
| UNDERLYING | STRABAG SE NPV (BR) |
| BASIS PRICE | 90.0000 [EUR] |
| SECURITY LEVEL | 68.00 [22/04/2026] |
| KNOCKIN LEVEL | 68.00 [22/04/2026] |
| 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 | 17/09/2027 |
| PAYMENT DATE | 22/09/2027 |
| FIRST EXCHANGE DAY | 22/04/2026 |
| LAST EXCHANGE DAY | 16/09/2027 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A0M23V |
| ISIN | AT000000STR1 |
| SYMBOL | XD4 |
| 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 Protected Reverse Convertible Bond is linked to Strabag SE, the underlying instrument, and has a term ending on September 22, 2027. The product has a coupon of 10.21718% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying always trades above the protection level of EUR 68.00 during the observation period from April 22, 2026 to September 17, 2027, or if the underlying is traded at or above the strike price of EUR 90.00 on the valuation date, the nominal value will be redeemed. In any other case, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 11.11111, while fractions are usually settled with a cash payment.