Reverse Convertible Bond 10,25 % US-Technologie Plus Aktienanleihe
Bid98.39%
Jul 28, 2026 14:00:53.479 UTC
Ask99.89%
Jul 28, 2026 14:00:53.479 UTC
chg. 1D-0.110 (-0.11%)
Jul 28, 2026 14:00:53.479 UTC
Underlying price (indicative)-
--
BarrierEUR 60.00 StrikeEUR 100.00 Max. yield p.a.10.31% Interest rate p.a.10.25%

Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A3VNM8 / RC1MF2
Underlying
Max. yield remaining term (%)
20.63%
Max. yield p.a.
10.31%
Interest rate total term
-
Fixed interest rate annually
10.25%
Underlying price (indicative)
- --
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 60.00
Distance to strike
-1.05%
Distance to barrier
39.37%
Barrier reached
no
No. of shares
-
Tradeable unit/nominal value
EUR 1,000

About the term

Initial valuation date
Jul 27, 2026
Issue date
Jul 28, 2026
Final valuation date
Jul 24, 2028
Maturity date
Jul 27, 2028
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.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
1.50
Spread (in %)
1.52%
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 10.25% US Technology Plus Reverse Convertible Bond refers to the shares Apple, Microsoft and NVIDIA and offers an annual fixed interest rate of 10.25%. The redemption depends on the performance of the underlying shares. If these are above the barrier of 60% at the end of term, redemption is 100 %. If at least one of the 3 shares is quoted at/below the barrier at the end of term, the share with the worst performance is delivered. The value of the shares delivered will be significantly lower than the nominal amount of the reverse convertible bond.

The payout profile at the end of term is already fixed when the certificate is issued. It is suitable for investors who expect shares to slightly fall/move sideways.

TRADING HOURS
Products on Austrian underlyings

09:15 – 17:30

Products on international underlyings and commodities

09:05 – 20:00

Products on underlyings from CEE and Eastern Europe 

    - Czech Republic, Slovenia

09:15 – 16:30

    - Poland, Hungary, Romania, and other markets in Eastern Europe

09:15 – 16:50

INFORMATION

Monday – Friday
08:00 – 17:30

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