Reverse Convertible Bond STRABAG SE
| ISIN / WKNAT0000A3Q622 RC1KJJ |
Issue price100.00% | Redemption price- | Issue dateOct 14, 2025 | Maturity dateMar 24, 2027 |
Name
Reverse Convertible Bond on STRABAG SE
ISIN / WKN
AT0000A3Q622 / RC1KJJ
Underlying
Sustainability preference
Max. yield remaining term (%)
-81.10%
Max. yield p.a.
-
Interest rate total term
18.90%
Fixed interest rate annually
13.12%
Starting value
EUR 83.50
Strike
EUR 90.00
Barrier
Barrier
Barrier: If the price of the underlying does not touch or fall below the barrier during the observation period, the certificate is redeemed at 100% of the nominal value.
-
Distance to strike
2.91%
Barrier reached
yes (Barrier: EUR 68.00)
No. of shares
11.11111
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
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Observation barrier
continuously
Issue price
100.00%
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
-
Spread (in %)
Spread (in %)
The percentage difference between the buying and selling price (bid/ask spread) of a security.
-
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.
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