Top Pick Reverse Convertible Bond SBO AG
Bid108.49%
Jul 10, 2026 15:30:00.864 UTC
Ask108.99%
Jul 10, 2026 15:30:00.864 UTC
chg. 1D+0.110 (+0.10%)
Jul 10, 2026 15:30:00.864 UTC
Underlying price (indicative) 30.48 (+2.35%)
Jul 10, 2026 19:53:38.000 UTC
BarrierEUR 21.00 StrikeEUR 28.00 Max. yield p.a.6.61% Interest rate p.a.9.71%

Name
Reverse Convertible Bond on SBO AG
ISIN / WKN
AT0000A3Q5X4 / RC1KJD
Underlying
Max. yield remaining term (%)
4.60%
Max. yield p.a.
6.61%
Interest rate total term
14.00%
Fixed interest rate annually
9.71%
Underlying price (indicative)
EUR 30.48 (+2.35%)
Jul 10, 2026 19:53:38.000
Starting value
EUR 26.85
Strike
EUR 28.00
Barrier
EUR 21.00
Distance to strike
8.12%
Distance to barrier
31.09%
Barrier reached
no
No. of shares
35.71429
Tradeable unit/nominal value
EUR 1,000

About the term

Initial valuation date
Oct 13, 2025
Issue date
Oct 14, 2025
Final valuation date
Mar 19, 2027
Maturity date
Mar 24, 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
0.01
Spread (in %)
0.46%
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
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Products on underlyings from CEE and Eastern Europe 

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

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