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.
CA Immobilien Anlagen AG/Faktor/Long [2]/RBI
Product class
Factor - Factor Warrant - with Leverage
First exchange day
24/11/2023
Last exchange day
Open End
Performance (1M)
6.29%
Factor type
long
Factor
2.00
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 CA Immobilien Anlagen AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 5.47 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:25:18 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.58 | 5.47 |
| PREV. DAY'S PRICE | 5.58 | (07/20) |
| CHANGE DAY BEFORE | -0.11 | -1.97 % |
| 52 WEEK HIGH / LOW | 7.31 (05/06) | 4.63 (06/09) |
Master Data
| WKN | RC1BZT |
| ISIN | AT0000A38LB0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor - Factor Warrant - with Leverage |
| PRODUCT NAME | Faktor Zertifikat auf CA Immobilien Anlagen AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| FACTOR TYPE | long |
| UNDERLYING | CA IMMOBILIEN ANLAGEN AG NPV |
| UNDERLYING INSTRUMENT | CA IMMOBILIEN ANLAGEN AG NPV |
| FACTOR | 2.00 |
| MULTIPLIER | 0.4665 |
| 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 | 24/11/2023 |
| 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 2.00 to participate in the positive and negative performance of the CA Immobilien Anlagen 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.