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/9,5%/Call/RBI
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
16/05/2028
Performance (1M)
-
Basis price
46.1000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
21.692
Security level (active from)
27.66 [17/05/2028]
Knock-In level (active from)
27.66 [17/05/2028]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
Ø Tradable bid size main / secondary
100,000/41,798
Ø Tradable ask size main / secondary
99,938/41,798
Spread main / secondary
1.20/0.90
Tax presence main / secondary
106.00/182.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 103.18 G | 0 Nom. |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:07:05 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 103.18 | 103.18 |
| PREV. DAY'S PRICE | 103.06 | (06/17) |
| CHANGE DAY BEFORE | +0.12 | 0.12 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 01:14:58 AM (06/19/2026) |
| 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 | RC1LS4 |
| ISIN | AT0000A3TKF2 |
| 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 | 21/05/2026 |
| OPTION TYPE | call |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| BASIS PRICE | 46.1000 [EUR] |
| SECURITY LEVEL | 27.66 [17/05/2028] |
| KNOCKIN LEVEL | 27.66 [17/05/2028] |
| 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 | 17/05/2028 |
| PAYMENT DATE | 22/05/2028 |
| FIRST EXCHANGE DAY | 21/05/2026 |
| LAST EXCHANGE DAY | 16/05/2028 |
| 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 | 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 Erste Group Bank AG, Raiffeisen Bank International AG, voestalpine AG which serve as the underlying securities, and has a limited term ending on May 22, 2028. The product has a coupon of 9.50% 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 May 17, 2028 until May 17, 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.