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-0.090 (-0.08%) Bid112.13% Ask112.63% Last updateMay 05, 2026
07:38:04.582
UTC
Barrier- StrikeEUR 28.00 Max. profit p.a.3.19% Interest rate p.a.14.85%
Name
Reverse Convertible Bond on SBO AG
ISIN / WKN
AT0000A3Q5A2 / RC1KF5
Underlying
Max. profit in %
1.22%
Max. profit p.a. in %
3.19%
Interest rate whole maturity
14.00%
Interest rate p.a.
14.85%
Underlying price
EUR 36.20 (-0.14%)
May 05, 2026 08:51:02.860
Starting value
EUR 26.85
Strike
EUR 28.00
Distance to strike in %
22.65%
Number of shares
35.71429
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Oct 13, 2025
Issue date
Oct 14, 2025
Final valuation date
Sep 18, 2026
Maturity date
Sep 23, 2026
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
0.01
Spread in %
0.45%
Multiplier
1:0.028
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