Reverse Convertible Bond 11 % US-Technologie Plus Aktienanleihe 2 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+0.020 (+0.02%) Bid103.64% Ask105.14% Last updateDec 05, 2025
08:08:05.535
UTC
BarrierEUR 60.00 StrikeEUR 100.00 Max. profit p.a.25.10% Interest rate p.a.11.00%
Name
Reverse Convertible Bond on Worst of Basket
ISIN / WKN
AT0000A3MBL4 / RC1JD1
Underlying
Max. profit in %
36.96%
Max. profit p.a. in %
25.10%
Interest rate whole maturity
-
Interest rate p.a.
11.00%
Underlying price
-
Starting value
EUR 100.00
Strike
EUR 100.00
Barrier
EUR 60.00
Distance to strike in %
-
Distance Barrier
-
Barrier reached
no
Number of shares
-
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jul 01, 2025
Issue date
Jul 02, 2025
Final valuation date
Jun 30, 2027
Maturity date
Jul 02, 2027
Product classification
Investment Product without Capital Protection
Security type (eusipa Nr.)
Reverse Convertible Bond (1230)
Reverse Convertible Bond Type
Barrier Reverse Convertible Plus Bonds
Underlying
Country / region of underlying
-
Suited market expectation
sideways, bullish
Observation barrier
on the final valuation date
Issue price
100.00%
Spread homogenised
1.50
Spread in %
1.45%
Multiplier
-
Product currency
EUR
Underlying currency
-
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
Comments

The 11% US Technology Plus Reverse Convertible Bond refers to the shares AMD, IBM and NVIDIA and offers an annual fixed interest rate of 11%. The redemption depends on the performance of the underlying shares. If these are above the barrier of 60% at the end of term, redemption is 100 %. If at least one of the 3 shares is quoted at/below the barrier at the end of term, the share with the worst performance is delivered. The value of the shares delivered will be significantly lower than the nominal amount of the reverse convertible bond.

The payout profile at the end of term is already fixed when the certificate is issued. It is suitable for investors who expect shares to slightly fall/move sideways.