Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Trading in the security Protect Aktienanleihe auf Raiffeisen Bank International AG with ISIN AT0000A3SVD6 is currently limited until futher notice. The underlying has hit the security level.
Raiffeisen Bank International AG/Aktienanleihe/18,34264%/Call/RBI
- BID
111.82
- ASK
-
- 50,000 Nom.0 Nom.
- 07/21, 09:49:13 AM
Product class
Reverse Convertible - Protect
Last exchange day
18/03/2027
Performance (1M)
0.18%
Basis price
48.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
20.8333
Security level (active from)
36.00 [23/02/2026]
Knock-In level (active from)
36.00 [23/02/2026]
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 | 111.91 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:16:51 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 111.91 | 111.91 |
| PREV. DAY'S PRICE | 111.01 | (07/20) |
| CHANGE DAY BEFORE | +0.90 | 0.81 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 09:51:33 AM (07/21/2026) |
| 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 | RC1LG8 |
| ISIN | AT0000A3SVD6 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | Protect Aktienanleihe auf Raiffeisen Bank International AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 18.34 % |
| INTEREST FORM | 23/02/2026 |
| OPTION TYPE | call |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| BASIS PRICE | 48.0000 [EUR] |
| SECURITY LEVEL | 36.00 [23/02/2026] |
| KNOCKIN LEVEL | 36.00 [23/02/2026] |
| 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 | 19/03/2027 |
| PAYMENT DATE | 24/03/2027 |
| FIRST EXCHANGE DAY | 23/02/2026 |
| LAST EXCHANGE DAY | 18/03/2027 |
| 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 | 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) |