Reverse Convertible Bond STRABAG SE 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-- Bid- Ask- Last update-
Barrier- StrikeEUR 85.00 Max. profit p.a.- Interest rate p.a.13.34%
Name
Reverse Convertible Bond on STRABAG SE
ISIN / WKN
AT0000A3WR54 / RC1MUV
Underlying
STRABAG SE
Max. profit in %
-
Max. profit p.a. in %
-
Interest rate whole maturity
14.40%
Interest rate p.a.
13.34%
Underlying price
EUR 85.40 (-0.35%)
Aug 24, 2026 10:41:36.255
Starting value
EUR 85.10
Strike
EUR 85.00
Distance to strike in %
0.47%
Number of shares
11.76471
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Aug 21, 2026
Issue date
Aug 24, 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
STRABAG SE
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
-
Spread in %
-
Multiplier
1:0.085
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

Exchange Date Time Price Trading volume Nr. of trades Actions
Stuttgart - - - - - Request for trade