Reverse Convertible Bond AT & S AG
Bid95.98%
Jun 05, 2026 15:30:02.183 UTC
Ask96.48%
Jun 05, 2026 15:30:02.183 UTC
chg. 1D-1.490 (-1.52%)
Jun 05, 2026 15:30:02.183 UTC
Underlying price (indicative) 124.30 (-15.27%)
Jun 05, 2026 19:58:51.000 UTC
Barrier- StrikeEUR 140.00 Max. yield p.a.22.93% Interest rate p.a.20.02%

Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3VAS2 / RC1MBD
Underlying
Max. yield remaining term (%)
30.60%
Max. yield p.a.
22.93%
Interest rate total term
26.00%
Fixed interest rate annually
20.02%
Underlying price (indicative)
EUR 124.30 (-15.27%)
Jun 05, 2026 19:58:51.000
Starting value
EUR 142.20
Strike
EUR 140.00
Distance to strike
-12.63%
No. of shares
7.14286
Tradeable unit/nominal value
EUR 1,000

About the term

Initial valuation date
Jun 04, 2026
Issue date
Jun 05, 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 (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.07
Spread (in %)
0.52%
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

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

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