Capital Protection Certificate Global Aktien Bond 106 % IX
Bid99.46%
Jun 04, 2026 11:31:52.035 UTC
Ask100.96%
Jun 04, 2026 11:31:52.035 UTC
chg. 1D-0.060 (-0.06%)
Jun 04, 2026 11:31:52.035 UTC
Underlying price (delayed) 2,529.21 (-0.56%)
Jun 04, 2026 11:16:05.000 UTC

Name
Global Aktien Bond 106 % IX
ISIN / WKN
AT0000A3S4M8 / RC1K8M
Capital protection amount
106%
Participation factor
-
Cap
-
Underlying price (delayed)
EUR 2,529.21 (-0.56%)
Jun 04, 2026 11:16:05.000
Starting value
EUR 2,270.15
Tradeable unit/nominal value
EUR 1,000
Redemption level / Redemption amount
EUR 2,270.15  /  125.00%

About the term

Initial valuation date
Apr 01, 2026
Issue date
Apr 02, 2026
Final valuation date
Mar 31, 2032
Maturity date
Apr 02, 2032
Please take note of the Legal and Risk Disclaimer in the Product Folder and/or the Factsheet.

Product classification
Investment Product with Capital Protection
Security type (Eusipa No.)
Capital Protection Certificate (1199)
Capital Protection Certificate Type
coupon orientated
Country / region of underlying
-
Suited market expectation
bullish
Starting value
EUR 2,270.15
Cap
-
Issue price
100.00%
Spread homogenised
34.05
Spread (in %)
1.51%
Multiplier
-
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement
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 Capital Protection CertificateGlobal Stocks Bond 106% IX offers a redemption of 125% at end of term if the index quotes at or above its starting value. If the index falls below the starting value, the capital protection of 106% takes affect.

The clear payout profile at maturity is already fixed when the certificate is issued. It is suitable for investors who (at least) expect the index to move sideways.

The underlying asset is the MSCI World 4.5% Decrement EUR Index This index includes over 1,300 global equities from 23 countries worldwide. The index methodology (PDF) and further information on the index can be found on the website of the index provider MSCI® by selecting the index in the drop-down menu.

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