Index/Participation Certificate Long SETX® 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 19.890
Mar 19, 2024 08:30:54.117 UTC
AskEUR 20.240
Mar 19, 2024 08:30:54.117 UTC
chg. 1D-0.010 (-0.05%)
Mar 19, 2024 08:30:54.117 UTC
Underlying price (delayed) 2,023.26 (0.00%)
Mar 19, 2024 08:16:22.000 UTC

Name
Index/Participation Certificate on SETX® EUR
ISIN / WKN
AT0000A00BF2 / RCB3NS
WSE Ticker
RCSETAOPEN
Underlying
Underlying price (delayed)
EUR 2,023.26 (0.00%)
Mar 19, 2024 08:16:22.000
Starting value
EUR 0.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Feb 15, 2006
Issue date
Feb 15, 2006
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
CEE
Suited market expectation
bullish
Issue price
15.57 EUR
Spread homogenised
35.00
Spread (in %)
1.76%
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, Budapest
Description

Long Index Certificates enable investors to directly realise a rising market expectation. Investors participate 1:1 in the performance of the underlying index. In case the underlying quotes in a currency different to that of the certificate, a deviation in the 1:1 participation may occur.

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