Reverse Convertible Bond Lenzing 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+2.560 (+2.98%) Bid88.50% Ask89.00% Last updateOct 12, 2026
09:00:02.506
UTC
BarrierEUR 10.00 StrikeEUR 13.00 Max. profit p.a.23.11% Interest rate p.a.8.78%
Name
Reverse Convertible Bond on Lenzing AG
ISIN / WKN
AT0000A3XUG1 / RC1M5H
Underlying
Max. profit in %
21.69%
Max. profit p.a. in %
23.11%
Interest rate whole maturity
8.30%
Interest rate p.a.
8.78%
Underlying price
EUR 11.34 (+7.59%)
Oct 12, 2026 08:53:38.129
Starting value
EUR 0.00
Strike
EUR 13.00
Barrier
EUR 10.00
Distance to strike in %
-14.64%
Distance Barrier
11.82%
Barrier reached
no
Number of shares
76.92308
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 (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 %
0.56%
Multiplier
1:0.013
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