Multi/Aktienanleihe/9,5%/Call/RBI
- BID
100.24
- ASK
101.74
- 100,000 Nom.100,000 Nom.
- 07/21, 09:50:56 AM
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
23/06/2028
Performance (1M)
-
Basis price
-[-]
Smallest tradable unit
1,000.00
Multiplier
-
Security level (active from)
- [26/06/2028]
Knock-In level (active from)
- [26/06/2028]
Max. gain in %
16.82 %
Max. gain p.a. in %
8.37 %
Sideward yield p.a. in %
8.37 %
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 | 100.51 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:07:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100.51 | 100.51 |
| PREV. DAY'S PRICE | 99.57 | (07/20) |
| CHANGE DAY BEFORE | +0.94 | 0.94 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 09:51:09 AM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 171.34 % |
| SIDEWARD YIELD IN % | 16.82 % |
| SIDEWARD YIELD P.A. IN % | 8.37 % |
| MAXIMUM GAIN ABSOLUTE | 171.34 % |
| MAXIMUM GAIN IN % | 16.82 % |
| MAXIMUM GAIN P.A. IN % | 8.37 % |
Master Data
| WKN | RC1L8J |
| ISIN | AT0000A3UX17 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | Protect Aktienanleihe auf Erste Group Bank AG/Raiffeisen Bank International AG/voestalpine AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 9.50 % |
| INTEREST FORM | 30/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| BASIS PRICE | -[-] |
| SECURITY LEVEL | - [26/06/2028] |
| KNOCKIN LEVEL | - [26/06/2028] |
| 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 | 26/06/2028 |
| PAYMENT DATE | 29/06/2028 |
| FIRST EXCHANGE DAY | 30/06/2026 |
| LAST EXCHANGE DAY | 23/06/2028 |
| 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 certificate is a Multi-Protect-Pro Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlyings determines the redemption amount of the certificate. If all underlyings are always quoted above the protection level during the observation period, or if all underlyings are quoted at or above the strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below the strike price, the redemption amount will be determined by the underlying with the weakest price performance. Depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.