Index/Participation Certificate Long KTX® EUR open end Effective as of 1 December 2022, Raiffeisen Centrobank AG has transferred its certificates business to Raiffeisen Bank International AG including (i) all associated rights and obligations, and (ii) the legal position as issuer of (a) existing securities, i.e. outstanding securities issued by Raiffeisen Centrobank AG, and (b) new securities to be issued. Therefore, as of 1 December 2022, Raiffeisen Bank International AG constitutes the issuer of and the debtor under the securities referred to on this web page (including all securities issued prior to such date). The information below is provided solely for (i) current investors and (ii) investors intending to trade the securities directly on a third-party trading venue. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to these securities.

BidEUR 8.060
Mar 28, 2024 16:30:00.321 UTC
Ask-
Feb 24, 2022 16:23:40.015 UTC
chg. 1D-0.030 (-0.37%)
Mar 28, 2024 16:30:00.321 UTC
Underlying price (delayed) 836.49 (+1.25%)
Mar 28, 2024 16:53:00.000 UTC

Name
Index/Participation Certificate on KTX® EUR
ISIN / WKN
AT0000A06004 / RCB72R
WSE Ticker
RCKTXAOPEN
Underlying
Underlying price (delayed)
EUR 836.49 (+1.25%)
Mar 28, 2024 16:53:00.000
Starting value
EUR 1,010.50
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Jul 17, 2007
Issue date
Jul 17, 2007
Final valuation date
-
Maturity date
open-end

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Index/Participation Certificate (1300)
Index/Participation Certificate Type
Index Certificate Long
Underlying
Country / region of underlying
Kazakhstan
Suited market expectation
bullish
Issue price
10.10 EUR
Spread homogenised
-
Spread (in %)
-
Multiplier
0.01
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Listing
Vienna, Stuttgart
Description

The Index Certificate identically mirrors the performance of the underlying. The calculation of the Kazakh Traded Indices (KTX) will change from real-time to end-of-day calculation as of December 23, 2013.

TRADING HOURS

Products on Austrian underlyings

9:15 - 5:30 pm

Products on underlyings of CEE, Eastern Europe and Turkey

 

- Turkey, Czech Republic9:00 - 4:00 pm

- Poland, Hungary, Romania, CEE and Eastern Europe

9:15 - 4:50 pm

Products on other international underlyings and commodities
(incl. Germany and Switzerland)

9:00 - 8:00 pm
INFORMATION

Monday - Friday
8:00 am to 5:30 pm

T: +431717075454
E: info(at)raiffeisencertificates.com