DO & CO AG/Faktor/Long [4]/RBI
- BID
3.8
- ASK
3.86
- 5,000 Units5,000 Units
- 07/22, 16:25:03 PM
Product class
Factor - Factor Warrant - with Leverage
First exchange day
29/05/2024
Last exchange day
Open End
Performance (1M)
24.45%
Factor type
long
Factor
4.00
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 | 3.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 04:25:03 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.84 | 3.67 |
| PREV. DAY'S PRICE | 3.8 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 19.69 (08/18) | 2.09 (05/05) |
Master Data
| WKN | RC1ESP |
| ISIN | AT0000A3DAR2 |
| 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 | 4.00 |
| MULTIPLIER | 0.0746 |
| 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 | 29/05/2024 |
| 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 4.00 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.