DO & CO AG/Faktor/Long [3]/RBI
- BID
23
- ASK
23.35
- 800 Units800 Units
- 07/22, 09:36:45 AM
Product class
Factor - Factor Warrant - with Leverage
First exchange day
12/02/2021
Last exchange day
Open End
Performance (1M)
18.02%
Factor type
long
Factor
3.00
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
-/-
Trade further factor warrants for DO & CO Aktiengesellschaft without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 23.09 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:15:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.09 | 23.09 |
| PREV. DAY'S PRICE | 23.7 | (07/21) |
| CHANGE DAY BEFORE | -0.61 | -2.57 % |
| 52 WEEK HIGH / LOW | 62.36 (08/18) | 14.39 (05/05) |
Master Data
| WKN | RC02Q5 |
| ISIN | AT0000A2PKB1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor - Factor Warrant - with Leverage |
| PRODUCT NAME | Faktor Zertifikat auf DO & CO AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| FACTOR TYPE | long |
| UNDERLYING | DO & CO AG NPV |
| UNDERLYING INSTRUMENT | DO & CO AG NPV |
| FACTOR | 3.00 |
| MULTIPLIER | 0.3462 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 12/02/2021 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| QUANTO | No |
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 factor warrant provides the investor with a constant leverage of 3.00 to participate in the positive and negative performance of the DO & CO AG, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.