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-- Bid99.26% Ask99.51% Last update-
Barrier- StrikeEUR 100.00 Max. profit p.a.13.72% Interest rate p.a.13.25%
Name
Reverse Convertible Bond on STRABAG SE
ISIN / WKN
AT0000A3SUF3 / RC1LGT
Underlying
STRABAG SE
Max. profit in %
14.86%
Max. profit p.a. in %
13.72%
Interest rate whole maturity
14.30%
Interest rate p.a.
13.25%
Underlying price
EUR 93.70 (+0.75%)
Feb 23, 2026 08:08:30.419
Starting value
EUR 0.00
Strike
EUR 100.00
Distance to strike in %
-6.72%
Number of shares
10.00000
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Feb 20, 2026
Issue date
Feb 23, 2026
Final valuation date
Mar 19, 2027
Maturity date
Mar 24, 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
0.02
Spread in %
0.25%
Multiplier
1:0.1
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

Reverse Convertible Bonds provide a fixed-interest rate above the market level. This interest rate is paid out, regardless of the performance of the underlying. Redemption at the end of the term (100% of the nominal value or shares, or respective amount of money) depends on the underlying price.

Types of Reverse Convertible Bonds are Protect Reverse Convertible Bonds and Plus+ Protect Reverse Convertible Bonds.

This certificate complies with the sustainability standard for Raiffeisen Certificates and takes into account important adverse impacts on sustainability factors ("PAIs").

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