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-- | Bid97.87% | Ask98.37% | Last update- |
| Barrier- | StrikeEUR 140.00 | Max. profit p.a.21.05% | Interest rate p.a.20.02% |
Name
Reverse Convertible Bond on AT & S AG
ISIN / WKN
AT0000A3VAS2 / RC1MBD
Underlying
Max. profit in %
28.09%
Max. profit p.a. in %
21.05%
Interest rate whole maturity
26.00%
Interest rate p.a.
20.02%
Underlying price
Underlying price
Underlying prices are provided by FactSet. All data related to an underlying, such as e.g. stock prices, are at least 15 minutes delayed, depending on the stock exchange.
EUR 141.20 (-2.08%)
Starting value
EUR 0.00
Strike
EUR 140.00
Distance to strike in %
0.85%
Number of shares
7.14286
Denomination / nominal
EUR 1,000
About the term
Initial valuation date
Jun 04, 2026
Issue date
Jun 05, 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
Underlying
Country / region of underlying
Austria
Suited market expectation
Suited market expectation
Indicates which performance the investor expects from the underlying.
sideways, bullish
Issue price
100.00%
Spread homogenised
Spread homogenised
The difference between the bid and ask price (spread) is converted to a full unit of the underlying
0.07
Spread in %
Spread in %
The percentage spread between the bid and the ask price of a security.
0.51%
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.14
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
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | - | - | - | - | - | Request for trade |