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Only Bid/Ask, Chg. % and Last update UTC are updated automatically. The remaining is time delayed.
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
The price displayed for this underlying is solely an indication. It is not a price determined by the relevant entity (according to the Final Terms), but a real-time proxy. The price indication solely represents an approximate and non-binding information and, as far as the securities are concerned, is irrelevant for the determination of any payments as well as of any occurrence of specific events (depending on the security type, e.g., a barrier breach, an early redemption trigger, etc). The price indications are provided in cooperation with TTMzero GmbH. The indications are generally published from 8:00 to 22:00. The specified closing price does not correspond to the last price determined on the respective date by the relevant entity. Instead, it reflects the last indicative price of the day. Absolute and relative changes refer to the last indicative price of the preceding day and thus can deviate from the information specified by the relevant entity. In some cases, specific underlying events (e. g. a share split) are either not reflected in historical indicative prices or reflected there differently from the information specified by the relevant entity.
Strike Dist. %
Max. yield p.a.
Interest rate total term
Last update UTC
Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours.
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Nothing contained herein should be considered as an offer or a solicitation of an offer to sell or to purchase any Securities issued by RCB (the “Securities”). The sole legal basis for any Securities issued by RCB is the respective published prospectus of the Structured Notes Programme of RCB which has been duly approved by the Austrian Financial Market Authority jointly with the applicable final terms, all of which are available for download on this website.
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In particular, the Information provided on this Site is not assigned for persons residing in the USA and/or U.S. Persons. U.S. Persons and other U.S. residents are not allowed to access this Site. The Information provided on this Site may neither be distributed nor published in the USA, nor may any Securities, subject to certain exceptions, be sold or offered in the USA, to U.S. persons and/or to other U.S. residents. The Securities neither have been nor will be registered under the U.S. Securities Act, nor with any securities regulatory authority of any state or other jurisdiction of the USA, and are subject to U.S. tax law requirements. Trading in the Securities has not been approved for purposes of the U.S. Commodities Exchange Act of 1936. For this reason, the Securities may, inter alia, not be offered, sold or delivered within the United States or for the account and benefit of a U.S. person.
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The content on this Site is protected by trade mark, copyright and other intellectual property laws and is duly owned or used by RCB. Any reproduction or distribution of the Information in part or in whole is prohibited without RCB’s prior permission. RCB reserves the right to amend the terms set forth herein at any time. Amendments will be published on the Site. Users will be deemed to have accepted these amendments when continuing to use the Site.
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