Top Pick Reverse Convertible Bond voestalpine AG
Bid105.10%
Jun 05, 2026 15:30:01.882 UTC
Ask105.35%
Jun 05, 2026 15:30:01.882 UTC
chg. 1D-1.210 (-1.14%)
Jun 05, 2026 15:30:01.882 UTC
Underlying price (indicative) 46.86 (-4.17%)
Jun 05, 2026 19:42:03.000 UTC
BarrierEUR 33.00 StrikeEUR 44.00 Max. yield p.a.8.43% Interest rate p.a.11.98%

Name
Reverse Convertible Bond on voestalpine AG
ISIN / WKN
AT0000A3U8W4 / RC1L11
Underlying
Max. yield remaining term (%)
11.06%
Max. yield p.a.
8.43%
Interest rate total term
17.00%
Fixed interest rate annually
11.98%
Underlying price (indicative)
EUR 46.86 (-4.17%)
Jun 05, 2026 19:42:03.000
Starting value
EUR 42.84
Strike
EUR 44.00
Barrier
EUR 33.00
Distance to strike
6.10%
Distance to barrier
29.58%
Barrier reached
no
No. of shares
22.72727
Tradeable unit/nominal value
EUR 1,000

About the term

Initial valuation date
Apr 21, 2026
Issue date
Apr 22, 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 (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 %)
0.24%
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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