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.
Raiffeisen Bank International AG/OS/Put [40]/Erste
- BID
-
- ASK
-
- 0 Units0 Units
- 07/21, 22:00:16 PM
Product class
Warrant - Classic
Last exchange day
15/06/2027
Performance (1M)
1.26%
Basis price
40.0000 [EUR]
Cap
- []
Leverage
-
Delta
-1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.236 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 05:00:44 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.239 | 0.236 |
| PREV. DAY'S PRICE | 0.251 | (07/20) |
| CHANGE DAY BEFORE | -0.02 | -5.98 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 01:24:08 AM (07/22/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | -1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | -3.66 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | EB1UGJ |
| ISIN | AT0000A3UFT1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Warrant classic Put |
| ISSUER | Erste Group Bank AG |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | RAIFFEISEN BANK INTERNATIONAL NPV (REGD) |
| BASIS PRICE | 40.0000 [EUR] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| 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 | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 27/04/2026 |
| LAST EXCHANGE DAY | 15/06/2027 |
| TRADING HOURS | 09:15:00 AM - 05:30:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 100,000 |
| QUANTO | No |
Underlying
| WKN | A0D9SU |
| ISIN | AT0000606306 |
| SYMBOL | RAW |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Erste Group Bank AG |
| ADDRESS | Erste Group Bank AG
Am Belvedere 1
1100 Wien
Österreich |
| EMAIL ADDRESS | contact.treasury@erstegroup.com |
| SERVICE PHONE NUMBER | 0043 5010010100 |
| URL | http://www.produkte.erstegroup.com |
Product Description
This (put) warrant is linked to Raiffeisen Bank International AG, the underlying instrument, and has a term ending on June 25, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is above the strike price, the product will expire worthless.