CA Immobilien Anlagen AG/KO/Call [endlos]/RBI
- BID
0.548
- ASK
0.568
- 10,000 Units10,000 Units
- 07/21, 13:50:09 PM
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
9.82%
Basis price
18.2242 [EUR]
Knock-Out barrier
19.2092 [EUR]
Leverage
4.12
Multiplier
0.10
Distance to KO barrier absolute
4.39 EUR
Distance to KO barrier in %
18.60 %
Agio p.a. in %
1.50 %
Factor
-
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 knock-out products for CA Immobilien Anlagen AG without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.573 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:16:32 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.573 | 0.573 |
| PREV. DAY'S PRICE | 0.548 | (07/20) |
| CHANGE DAY BEFORE | +0.02 | 4.56 % |
| 52 WEEK HIGH / LOW | 0.898 (05/05) | 0.361 (06/10) |
Indicators
| TIME OF CALCULATION | 14:02:58 PM (07/21/2026) |
| AGIO P.A. IN % | 1.50 % |
| LEVERAGE | 4.12 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 4.39 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 18.60 % |
Master Data
| WKN | RC1GY1 |
| ISIN | AT0000A3HXW5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Turbo Long Open End Zertifikat auf CA Immobilien Anlagen AG |
| ISSUER | Raiffeisen Bank International AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | CA IMMOBILIEN ANLAGEN AG NPV |
| BASIS PRICE | 18.2242 [EUR] |
| KNOCKOUT BARRIER | 19.2092 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 04/02/2025 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 876520 |
| ISIN | AT0000641352 |
| SYMBOL | BZY |
| 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 open-ended (call) knock-out warrant with a stop-loss level is linked to CA Immobilien Anlagen AG, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 19.20701. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of EUR 18.22203, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.