Market Notice

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Mercedes-Benz Group AG/Faktor/Short [5]/RBI

Product class

Factor - Factor Warrant - with Leverage

First exchange day

09/11/2022

Last exchange day

Open End

Performance (1M)

7.97%

Factor type

short

Factor

5.00

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 Mercedes-Benz Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.358 G0 Units
PRICE DETERMINATION TIME07/24/2026 / 05:25:07 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.3690.358
PREV. DAY'S PRICE0.366 (07/23)
CHANGE DAY BEFORE
-0.01
-2.19 %
52 WEEK HIGH / LOW0.819 (08/04)0.172 (01/02)

Master Data

WKN
RC08H5
ISIN
AT0000A31MY5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Factor - Factor Warrant - with Leverage
PRODUCT NAME
Faktor Zertifikat auf Mercedes-Benz Group AG
ISSUER
Raiffeisen Bank International AG
TRADING SEGMENT
EASY EUWAX
FACTOR TYPE
short
UNDERLYING
MERCEDES-BENZ GROUP AG
UNDERLYING INSTRUMENT
MERCEDES-BENZ GROUP AG
FACTOR
5.00
MULTIPLIER
0.039
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
09/11/2022
LAST EXCHANGE DAY
Open End
TRADING HOURS
09:00:00 AM - 08:00:00 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
URLhttp://www.rbinternational.com/
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This factor warrant provides the investor with a constant leverage of 5.00 to participate in the positive and negative performance of the Mercedes-Benz Group 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.