Express Certificate USD Barrick Mining Express
Bid109.24%
Jun 04, 2026 15:30:59.548 UTC
Ask110.74%
Jun 04, 2026 15:30:59.548 UTC
chg. 1D+0.440 (+0.40%)
Jun 04, 2026 15:30:59.548 UTC
Underlying price (delayed) 43.21 (+3.23%)
Jun 04, 2026 17:54:15.609 UTC
Starting value29.03 Next redemption level29.03 Max. yield p.a. until next observation date0.84%

Name
USD Barrick Mining Express
ISIN / WKN
AT0000A3NK45 / RC1JSE
Underlying price (delayed)
USD 43.21 (+3.23%)
Jun 04, 2026 17:54:15.609
Starting value
USD 29.03
Barrier
USD 17.42
Distance to barrier
59.69%
Observation barrier
on the final valuation date
(early) redemption level
29.03 / 29.03 / 29.03 / 29.03 / 29.03
Distance to next termination level
32.82%
(early) redemption amount
111.00% / 122.00% / 133.00% / 144.00% / 155.00%
Max. yield until next observation date
0.23%
Max. yield p.a. until next observation date
0.84%
No. of shares
34.44712

About the term

Initial valuation date
Sep 15, 2025
Issue date
Sep 16, 2025
Valuation dates
Sep 14, 2026 / Sep 14, 2027 / Sep 14, 2028 / Sep 13, 2029 / Sep 12, 2030
Final valuation date
Sep 12, 2030
Maturity date
Sep 17, 2030
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.)
Express Certificate (1260)
Express Certificate Type
Express Certificate
Country / region of underlying
USA
Suited market expectation
sideways, bullish
Spread homogenised
0.44
Spread (in %)
1.37%
Multiplier
-
Product currency
USD
Underlying currency
USD
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
Stuttgart
Past performance is no reliable indicator of future results. Less than five years have passed since the launch of this certificate.
Description

The certificate USD Barrick Mining Express refers to the Barrick Mining Corporation share, offers an annual yield opportunity of 11% and an early redemption option. If the share quotes at/above the starting value on one of the annual valuation dates, early redemption is made including interest of 11% per year to maturity. If it quotes below the barrier of 60 %, shares are delivered. The value of the shares delivered will be significantly lower than the nominal amount of the certificate.

The payout profile is already fixed when the certificate is issued. It is suitable for investors who expect the share to move sideways/slightly upwards.

TRADING HOURS
Products on Austrian underlyings

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09:15 – 16:30

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

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INFORMATION

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08:00 – 17:30

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