Express Certificate 5,5 % BASF Express
Bid99,02 %
16.06.2026 15:29:55.062 UTC
Ask100,52 %
16.06.2026 15:29:55.062 UTC
chg. 1D-0,110 (-0,11 %)
16.06.2026 15:29:55.062 UTC
Underlying price (indicative) 49,02 (-0,28 %)
16.06.2026 19:59:53.000 UTC
Starting value45,16 Next redemption level45,16 Interest rate annually5,50 % Max. yield p.a. until next observation date7,30 %

Name
5,5 % BASF Express
ISIN / WKN
AT0000A3QG06 / RC1KK9
Underlying
Fixed interest rate annually
5,50 %
Underlying price (indicative)
EUR 49,02 (-0,28 %)
16.06.2026 19:59:53.000
Starting value
EUR 45,16
Barrier
EUR 27,10
Distance to barrier
44,72 %
Observation barrier
on the final valuation date
(early) redemption level
45,16 / 45,16 / 45,16 / 45,16
Distance to next termination level
7,87 %
(early) redemption amount
100,00 % / 100,00 % / 100,00 % / 100,00 %
Max. yield until next observation date
10,43 %
Max. yield p.a. until next observation date
7,30 %
No. of shares
22,14349

About the term

Initial valuation date
02.12.2025
Issue date
03.12.2025
Valuation dates
01.12.2027 / 30.11.2028 / 29.11.2029 / 29.11.2030
Final valuation date
29.11.2030
Maturity date
03.12.2030
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product without Capital Protection
Security type (Eusipa No.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Underlying
Country / region of underlying
Germany
Suited market expectation
sideways, bullish
Spread homogenised
0,68
Spread (in %)
1,51 %
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Taxation
Capital Gains Tax
Public offer possible in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The certificate 5.5% BASF Express refers to the BASF share, offers an annual fixed interest rate of 5.5% as well as the option of early redemption from the 2nd year on. If the share quotes at/above the starting value on one of the annual valuation dates, early redemption is affected at 100% including interest of 5.5% per year of term. If it quotes below the barrier of 60 %, shares are delivered. The value of the shares delivered will be significantly lower than the nominal amount of the certificate.

The payout profile is already fixed when the certificate is issued. It is suitable for investors who expect the share to move sideways/slightly upwards.

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