Top Pick Reverse Convertible Bond AT & S AG
Bid111.94%
Jun 19, 2026 15:30:02.730 UTC
Ask112.94%
Jun 19, 2026 15:30:02.730 UTC
chg. 1D-0.130 (-0.12%)
Jun 19, 2026 15:30:02.730 UTC
Underlying price (indicative) 226.50 (+0.44%)
Jun 19, 2026 19:39:22.000 UTC
BarrierEUR 56.00 StrikeEUR 75.00 Max. yield p.a.6.33% Interest rate p.a.15.50%

Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3U871 / RC1L1C
Underlying
Max. yield remaining term (%)
8.02%
Max. yield p.a.
6.33%
Interest rate total term
22.00%
Fixed interest rate annually
15.50%
Underlying price (indicative)
EUR 226.50 (+0.44%)
Jun 19, 2026 19:39:22.000
Starting value
EUR 89.30
Strike
EUR 75.00
Barrier
EUR 56.00
Distance to strike
66.89%
Distance to barrier
75.28%
Barrier reached
no
No. of shares
13.33333
Tradeable unit/nominal value
EUR 1,000

About the term

Initial valuation date
Apr 21, 2026
Issue date
Apr 22, 2026
Final valuation date
Sep 17, 2027
Maturity date
Sep 22, 2027
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 Bonds
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
0.08
Spread (in %)
0.89%
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

Reverse Convertible Bonds with a barrier have a fixed interest rate above the market level. The interest amount is paid out regardless of the performance of the underlying. Reverse Convertible Bonds with a barrier have a barrier which is set below the strike and is observed on a continuous basis. Redemption at the end of the term depends on the performance of the underlying. If the underlying, during the term, always quotes above the barrier, the Reverse Convertible Bond is redeemed at 100% of the nominal value.

In case the barrier is touched or undercut AND, at the final valuation date, the closing price is below the strike, the investor obtains shares per nominal value in the amount predefined at the issue date. The difference to the integral number is paid out.

TRADING HOURS
Products on Austrian underlyings

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Products on international underlyings and commodities

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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

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