Express Certificate Allianz Express 9Sustainable certificate
Bid99,88 %
08.07.2026 15:29:55.712 UTC
Ask101,38 %
08.07.2026 15:29:55.712 UTC
chg. 1D-0,640 (-0,63 %)
08.07.2026 15:29:55.712 UTC
Underlying price (indicative) 419,20 (-0,75 %)
08.07.2026 19:59:57.000 UTC
Starting value408,80 Next redemption level408,80 Max. yield p.a. until next observation date7,23 %

Name
Allianz Express 9
ISIN / WKN
AT0000A3UX09 / RC1L8H
Underlying
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Underlying price (indicative)
EUR 419,20 (-0,75 %)
08.07.2026 19:59:57.000
Starting value
EUR 408,80
Barrier
EUR 245,28
Distance to barrier
41,49 %
Observation barrier
on the final valuation date
(early) redemption level
408,80 / 408,80 / 408,80 / 408,80 / 408,80
Distance to next termination level
2,48 %
(early) redemption amount
108,50 % / 117,00 % / 125,50 % / 134,00 % / 142,50 %
Max. yield until next observation date
7,02 %
Max. yield p.a. until next observation date
7,23 %
No. of shares
2,44618

About the term

Initial valuation date
29.06.2026
Issue date
30.06.2026
Valuation dates
28.06.2027 / 28.06.2028 / 27.06.2029 / 26.06.2030 / 26.06.2031
Final valuation date
26.06.2031
Maturity date
01.07.2031
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
6,13
Spread (in %)
1,50 %
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 Allianz Express 9 refers to the Allianz share, offers an annual yield opportunity of 8.5% and an early redemption option. If the share quotes at/above the starting value on one of the annual valuation dates, early redemption is made including interest of 8.5% per year to maturity. 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.

This certificate complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

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