Reverse Convertible Bond SBO AG The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
Change-0.170 (-0.17%) Bid102.14% Ask102.64% Last updateJun 05, 2026
09:00:05.388
UTC
Barrier- StrikeEUR 34.00 Max. profit p.a.9.16% Interest rate p.a.11.55%
Name
Reverse Convertible Bond on SBO AG
ISIN / WKN
AT0000A3VAV6 / RC1MBG
Underlying
Max. profit in %
12.04%
Max. profit p.a. in %
9.16%
Interest rate whole maturity
15.00%
Interest rate p.a.
11.55%
Underlying price
EUR 35.55 (0.00%)
Jun 05, 2026 09:33:36.143
Starting value
EUR 0.00
Strike
EUR 34.00
Distance to strike in %
4.36%
Number of shares
29.41176
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jun 04, 2026
Issue date
Jun 05, 2026
Final valuation date
Sep 17, 2027
Maturity date
Sep 22, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1220)
Reverse Convertible Bond Type
Reverse Convertible Bond
Underlying
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.02
Spread in %
0.49%
Multiplier
1:0.034
Product currency
EUR
Underlying currency
EUR
Settlement method
Cash settlement / Physical delivery
Tax treatment
Capital Gains Tax / EU Withholding Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Liechtenstein, Romania, Slovenia
Listing
Vienna, Stuttgart
Product info
Comments