Index/Participation Certificate Long CECExt® 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 13.220
Mar 28, 2024 15:49:58.107 UTC
AskEUR 13.370
Mar 28, 2024 15:49:58.107 UTC
chg. 1D+0.175 (+1.33%)
Mar 28, 2024 15:49:58.107 UTC
Underlying price (delayed) 1,334.37 (+0.19%)
Mar 29, 2024 13:04:34.000 UTC

Name
Index/Participation Certificate on CECExt® EUR
ISIN / WKN
AT0000A00M07 / RCB3R3
WSE Ticker
RCCCXAOPEN
Underlying
Underlying price (delayed)
EUR 1,334.37 (+0.19%)
Mar 29, 2024 13:04:34.000
Starting value
EUR 0.00
Tradeable unit/nominal value
1 unit
About the term

Initial valuation date
Mar 21, 2006
Issue date
Mar 21, 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
15.03 EUR
Spread homogenised
15.00
Spread (in %)
1.13%
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, Warsaw
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