Reverse Convertible Bond AT & S 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+1.060 (+1.11%) Bid96.94% Ask97.94% Last updateOct 12, 2026
09:00:04.499
UTC
Barrier- StrikeEUR 230.00 Max. profit p.a.31.75% Interest rate p.a.28.57%
Name
Reverse Convertible Bond on AT & S Austria Technologie & Systemtechnik AG
ISIN / WKN
AT0000A3XTT6 / RC1M46
Max. profit in %
29.67%
Max. profit p.a. in %
31.75%
Interest rate whole maturity
27.00%
Interest rate p.a.
28.57%
Underlying price
EUR 216.25 (+1.76%)
Oct 12, 2026 09:00:02.108
Starting value
EUR 0.00
Strike
EUR 230.00
Distance to strike in %
-6.36%
Number of shares
4.34783
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Oct 09, 2026
Issue date
Oct 12, 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
Country / region of underlying
Austria
Suited market expectation
sideways, bullish
Issue price
100.00%
Spread homogenised
0.23
Spread in %
1.03%
Multiplier
1:0.23
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
-
Product info
Comments