Reverse Convertible Bond Erste Group Bank AGSustainable certificate
Bid99.89%
Jun 05, 2026 15:29:59.338 UTC
Ask100.14%
Jun 05, 2026 15:29:59.338 UTC
chg. 1D+0.380 (+0.38%)
Jun 05, 2026 15:29:59.338 UTC
Underlying price (delayed) 102.60 (+1.58%)
Jun 05, 2026 15:35:23.949 UTC
Barrier- StrikeEUR 100.00 Max. yield p.a.10.23% Interest rate p.a.10.47%

Name
Reverse Convertible Bond on Erste Group Bank AG
ISIN / WKN
AT0000A3VAU8 / RC1MBF
Sustainability preference
Consideration of Principal Adverse Impacts (PAI)
Max. yield remaining term (%)
13.44%
Max. yield p.a.
10.23%
Interest rate total term
13.60%
Fixed interest rate annually
10.47%
Underlying price (delayed)
EUR 102.60 (+1.58%)
Jun 05, 2026 15:35:23.949
Starting value
EUR 101.00
Strike
EUR 100.00
Distance to strike
2.53%
No. of shares
10.00000
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
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.02
Spread (in %)
0.25%
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.

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

TRADING HOURS
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